Bleichroeder

Bleichroeder as of Sept. 30, 2021

Portfolio Holdings for Bleichroeder

Bleichroeder holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.7 $78M 475k 164.22
Linde SHS 9.2 $57M 193k 293.38
Brunswick Corporation (BC) 7.7 $48M 500k 95.27
Identiv Com New (INVE) 6.7 $41M 2.2M 18.84
Royalty Pharma Shs Class A (RPRX) 6.5 $40M 1.1M 36.14
DURECT Corporation 5.5 $34M 26M 1.28
Intevac (IVAC) 3.8 $24M 4.9M 4.78
Pioneer Merger Corp Cl A Shs 3.4 $21M 2.1M 9.93
S&p Global (SPGI) 2.8 $17M 40k 424.90
Intellicheck Com New (IDN) 2.8 $17M 2.1M 8.19
Thor Industries (THO) 2.2 $14M 110k 122.76
Codexis (CDXS) 2.2 $14M 579k 23.26
Corsair Partnering Corp Shs Cl A 2.0 $12M 1.3M 9.85
Marinus Pharmaceuticals Com New 2.0 $12M 1.1M 11.38
Liqtech International 1.9 $12M 2.2M 5.48
Cue Health (HLTHQ) 1.9 $12M 1.0M 11.81
Liberty Media Corp Del Com C Siriusxm 1.8 $11M 236k 47.47
Finch Therapeutics 1.7 $11M 810k 13.00
Cm Life Sciences Iii Class A Com 1.6 $9.9M 1.0M 9.92
Isleworth Healthcare Acqu 1.6 $9.8M 1.0M 9.83
Blackstone Group Inc Com Cl A (BX) 1.5 $9.3M 80k 116.34
Altice Usa Cl A (OPTU) 1.3 $7.8M 379k 20.72
Sonos (SONO) 1.1 $7.0M 216k 32.36
Tricida 1.0 $6.0M 1.3M 4.64
Soc Telemed Com Cl A 0.8 $5.0M 2.2M 2.26
Stride (LRN) 0.8 $4.9M 137k 35.94
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 30k 163.70
Liberty Media Corp Del Com A Siriusxm 0.8 $4.9M 104k 47.17
American Express Company (AXP) 0.7 $4.2M 25k 167.52
Adara Acquisition Corp Com Cl A 0.6 $3.9M 400k 9.80
Ispecimen 0.6 $3.6M 618k 5.83
Vivint Smart Home Com Cl A 0.6 $3.6M 379k 9.45
iRobot Corporation 0.5 $3.3M 43k 78.49
Global Blood Therapeutics In 0.5 $3.2M 125k 25.48
Magenta Therapeutics 0.5 $3.2M 434k 7.28
Maxcyte (MXCT) 0.5 $3.0M 250k 12.11
Ati Physical Therapy Com Cl A 0.5 $2.9M 754k 3.80
Duos Technologies Group (DUOT) 0.5 $2.8M 454k 6.19
Enterprise Products Partners (EPD) 0.4 $2.7M 126k 21.64
Independence Holdings Corp Class A Ord Shs 0.4 $2.7M 55k 49.59
Cue Biopharma (CUE) 0.4 $2.5M 175k 14.57
Curis Com New 0.4 $2.4M 312k 7.83
B Riley Principal 150 Merger Com Cl A 0.4 $2.2M 225k 9.75
B Riley Prin 250 Merger Corp Class A Com 0.4 $2.2M 225k 9.66
Liberty Global SHS CL C 0.3 $2.1M 70k 29.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.3 $1.6M 150k 10.98
Ondas Hldgs Com New (ONDS) 0.3 $1.6M 179k 9.16
Healthcare Services Acqu Cor Com Cl A 0.2 $1.5M 150k 9.75
Paypal Holdings (PYPL) 0.2 $1.3M 5.0k 260.20
Qumu 0.2 $1.2M 500k 2.48
Innovate Corp 0.2 $1.1M 275k 4.10
Celcuity (CELC) 0.1 $900k 50k 18.00
Somalogic Class A Com 0.1 $869k 70k 12.40
Infinity Pharmaceuticals (INFIQ) 0.1 $855k 250k 3.42
Bk Technologies Corporation 0.1 $848k 300k 2.83
Pioneer Merger Corp *w Exp 01/07/202 0.1 $779k 708k 1.10
Sema4 Holdings Corp Com Cl A 0.1 $759k 100k 7.59
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $727k 333k 2.18
Yext (YEXT) 0.1 $722k 60k 12.03
Liberty Global Shs Cl A 0.1 $685k 23k 29.80
Ricebran Technologies Com New 0.1 $590k 1.0M 0.59
Immucell Corp Com Par (ICCC) 0.1 $567k 61k 9.36
Liberty Media Corp Del Com C Braves Grp 0.1 $547k 21k 26.40
Raytheon Technologies Corp (RTX) 0.1 $516k 6.0k 86.00
Cm Life Sciences Iii *w Exp 04/30/202 0.1 $428k 200k 2.14
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $385k 250k 1.54
L3harris Technologies (LHX) 0.1 $352k 1.6k 220.00
Corsair Partnering Corp *w Exp 07/06/202 0.1 $317k 417k 0.76
Carrier Global Corporation (CARR) 0.1 $311k 6.0k 51.83
Liberty Media Corp Del Com A Braves Grp 0.0 $279k 10k 26.94
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $275k 500k 0.55
Otis Worldwide Corp (OTIS) 0.0 $247k 3.0k 82.33
Liberty Latin America Com Cl C (LILAK) 0.0 $217k 17k 13.13
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $213k 16k 12.98
X4 Pharmaceuticals 0.0 $189k 36k 5.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $173k 13k 13.80
Roth Ch Acquisition III 0.0 $149k 15k 9.93
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.0k 52.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $103k 200k 0.52
Cadence Design Systems (CDNS) 0.0 $80k 525.00 152.38
Xilinx 0.0 $80k 530.00 150.94
Teradyne (TER) 0.0 $66k 600.00 110.00
Exxon Mobil Corporation (XOM) 0.0 $63k 1.1k 58.60
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $58k 75k 0.77
Abbvie (ABBV) 0.0 $56k 515.00 108.74
Lumentum Hldgs (LITE) 0.0 $55k 660.00 83.33
Altria (MO) 0.0 $55k 1.2k 45.83
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $53k 75k 0.71
Liberty Latin America Com Cl A (LILA) 0.0 $53k 4.0k 13.19
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $50k 75k 0.67
Somalogic *w Exp 03/01/202 0.0 $48k 14k 3.42
At&t (T) 0.0 $45k 1.7k 27.27
Astra Space Com Cl A 0.0 $41k 4.8k 8.59
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $5.0k 3.8k 1.33
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $4.0k 2.5k 1.60
Aviat Networks Com New (AVNW) 0.0 $2.0k 66.00 30.30
Xperi Holding Corp 0.0 $2.0k 90.00 22.22