Bleichroeder

Bleichroeder as of June 30, 2021

Portfolio Holdings for Bleichroeder

Bleichroeder holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.9 $79M 475k 165.63
Linde SHS 8.4 $56M 193k 289.10
Brunswick Corporation (BC) 7.5 $50M 500k 99.62
DURECT Corporation 6.5 $43M 26M 1.63
Identiv Com New (INVE) 5.6 $37M 2.2M 17.00
Intevac (IVAC) 5.0 $33M 4.9M 6.74
Cassava Sciences (SAVA) 4.8 $32M 375k 85.44
Altice Usa Cl A (ATUS) 3.8 $25M 729k 34.14
Pioneer Merger Corp Cl A Shs 3.2 $21M 2.1M 9.91
Marinus Pharmaceuticals Com New (MRNS) 2.9 $19M 1.1M 17.94
Intellicheck Com New (IDN) 2.6 $17M 2.1M 8.37
S&p Global (SPGI) 2.5 $16M 40k 410.45
Liqtech International 2.4 $16M 2.2M 7.32
W.R. Grace & Co. 2.1 $14M 201k 69.12
Shell Midstream Partners Unit Ltd Int 2.0 $14M 913k 14.77
Codexis (CDXS) 2.0 $13M 579k 22.66
Thor Industries (THO) 1.9 $12M 110k 113.00
Finch Therapeutics 1.7 $11M 810k 14.07
Liberty Media Corp Del Com C Siriusxm 1.7 $11M 236k 46.39
Cm Life Sciences Iii Class A Com 1.6 $10M 1.0M 10.32
Isleworth Healthcare Acqu 1.5 $9.8M 1.0M 9.80
Fate Therapeutics (FATE) 1.3 $8.7M 100k 86.79
Royalty Pharma Shs Class A (RPRX) 1.2 $8.2M 200k 40.99
Nustar Energy Unit Com 1.2 $7.9M 436k 18.05
Blackstone Group Inc Com Cl A (BX) 1.2 $7.8M 80k 97.14
Constellation Pharmceticls I 0.9 $6.2M 183k 33.80
Ngl Energy Partners Com Unit Repst (NGL) 0.8 $5.0M 2.1M 2.38
Liberty Media Corp Del Com A Siriusxm 0.7 $4.8M 104k 46.58
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 30k 155.53
Duos Technologies Group (DUOT) 0.7 $4.7M 454k 10.26
Ispecimen (ISPC) 0.7 $4.3M 600k 7.22
Magenta Therapeutics 0.6 $4.2M 434k 9.78
American Express Company (AXP) 0.6 $4.1M 25k 165.24
Ameriprise Financial (AMP) 0.6 $4.0M 16k 248.86
Adara Acquisition Corp Com Cl A 0.6 $3.9M 400k 9.72
Global Blood Therapeutics In 0.5 $3.5M 100k 35.02
Enterprise Products Partners (EPD) 0.5 $3.0M 126k 24.13
Independence Hldg Com New 0.4 $2.5M 55k 46.32
Curis Com New 0.4 $2.5M 312k 8.07
Sonos (SONO) 0.3 $2.3M 65k 35.23
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.3 $2.2M 225k 9.95
B Riley Principal 150 Merger Com Cl A 0.3 $2.2M 225k 9.75
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.3 $2.1M 150k 14.28
Cue Biopharma (CUE) 0.3 $2.0M 175k 11.65
Liberty Global SHS CL C 0.3 $1.9M 70k 27.03
Paypal Holdings (PYPL) 0.2 $1.5M 5.0k 291.40
Healthcare Services Acqu Cor Com Cl A 0.2 $1.5M 150k 9.68
Qumu 0.2 $1.4M 500k 2.88
Celcuity (CELC) 0.2 $1.2M 50k 24.00
Pioneer Merger Corp *w Exp 01/07/202 0.2 $1.1M 708k 1.61
Ricebran Technologies Com New 0.2 $1.1M 1.0M 1.13
Hc2 Holdings 0.2 $1.1M 275k 3.98
Bk Technologies Corporation 0.1 $945k 300k 3.15
Cm Life Sciences Ii Cl A 0.1 $859k 70k 12.25
Yext (YEXT) 0.1 $857k 60k 14.28
Infinity Pharmaceuticals (INFIQ) 0.1 $748k 250k 2.99
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $663k 333k 1.99
Liberty Global Shs Cl A 0.1 $624k 23k 27.14
Immucell Corp Com Par (ICCC) 0.1 $576k 61k 9.50
Liberty Media Corp Del Com C Braves Grp 0.1 $575k 21k 27.75
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $550k 250k 2.20
Cm Life Sciences Iii *w Exp 04/30/202 0.1 $516k 200k 2.58
Raytheon Technologies Corp (RTX) 0.1 $512k 6.0k 85.33
Isleworth Healthcare Acqu *w Exp 08/02/202 0.1 $350k 500k 0.70
L3harris Technologies (LHX) 0.1 $346k 1.6k 216.25
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $300k 16k 18.28
Carrier Global Corporation (CARR) 0.0 $292k 6.0k 48.67
Liberty Media Corp Del Com A Braves Grp 0.0 $292k 10k 28.20
Otis Worldwide Corp (OTIS) 0.0 $245k 3.0k 81.67
Liberty Latin America Com Cl C (LILAK) 0.0 $233k 17k 14.10
X4 Pharmaceuticals (XFOR) 0.0 $232k 36k 6.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $176k 13k 14.04
Roth Ch Acquisition III 0.0 $148k 15k 9.87
Adara Acquisition Corp *w Exp 02/11/202 0.0 $134k 200k 0.67
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.0k 51.00
Ajax I Cl A Ord 0.0 $100k 10k 10.00
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $90k 75k 1.20
Teradyne (TER) 0.0 $80k 600.00 133.33
Xilinx 0.0 $77k 530.00 145.28
Cm Life Sciences Ii *w Exp 03/01/202 0.0 $76k 14k 5.42
Cadence Design Systems (CDNS) 0.0 $72k 525.00 137.14
Exxon Mobil Corporation (XOM) 0.0 $68k 1.1k 63.26
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $67k 75k 0.89
Abbvie (ABBV) 0.0 $58k 515.00 112.62
Altria (MO) 0.0 $57k 1.2k 47.50
Liberty Latin America Com Cl A (LILA) 0.0 $56k 4.0k 13.94
Lumentum Hldgs (LITE) 0.0 $54k 660.00 81.82
At&t (T) 0.0 $47k 1.7k 28.48
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $6.0k 3.8k 1.60
Ajax I *w Exp 10/27/202 0.0 $5.0k 2.5k 2.00
Aviat Networks Com New (AVNW) 0.0 $2.0k 66.00 30.30
Xperi Holding Corp 0.0 $2.0k 90.00 22.22