Bleichroeder as of Dec. 31, 2021
Portfolio Holdings for Bleichroeder
Bleichroeder holds 104 positions in its portfolio as reported in the December 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 | $81M | 475k | 170.96 | |
| Linde SHS | 10.4 | $67M | 193k | 346.43 | |
| Identiv Com New (INVE) | 9.6 | $62M | 2.2M | 28.14 | |
| Brunswick Corporation (BC) | 8.8 | $57M | 563k | 100.73 | |
| Royalty Pharma Shs Class A (RPRX) | 5.1 | $33M | 824k | 39.85 | |
| DURECT Corporation | 4.1 | $26M | 26M | 0.99 | |
| Intevac (IVAC) | 3.6 | $23M | 4.9M | 4.71 | |
| Pioneer Merger Corp Cl A Shs | 3.3 | $21M | 2.1M | 9.87 | |
| S&p Global (SPGI) | 2.9 | $19M | 40k | 471.93 | |
| Mdxhealth Sa Sponsored Ads | 2.9 | $19M | 2.0M | 9.52 | |
| Cue Health (HLTHQ) | 2.1 | $13M | 1.0M | 13.41 | |
| Tricida | 2.0 | $13M | 1.4M | 9.56 | |
| Marinus Pharmaceuticals Com New | 2.0 | $13M | 1.1M | 11.88 | |
| Liqtech International | 1.9 | $12M | 2.2M | 5.72 | |
| Corsair Partnering Corp Shs Cl A | 1.9 | $12M | 1.3M | 9.76 | |
| Liberty Media Corp Del Com C Siriusxm | 1.9 | $12M | 236k | 50.85 | |
| Thor Industries (THO) | 1.8 | $11M | 110k | 103.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $10M | 80k | 129.39 | |
| Isleworth Healthcare Acqu | 1.5 | $9.8M | 1.0M | 9.84 | |
| Intellicheck Com New (IDN) | 1.5 | $9.6M | 2.1M | 4.62 | |
| Finch Therapeutics | 1.3 | $8.1M | 810k | 9.97 | |
| Codexis (CDXS) | 1.0 | $6.3M | 200k | 31.27 | |
| Optinose | 0.9 | $6.0M | 3.7M | 1.62 | |
| Sonos (SONO) | 0.9 | $5.5M | 183k | 29.80 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $5.3M | 104k | 50.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 30k | 158.37 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.7 | $4.7M | 500k | 9.37 | |
| American Express Company (AXP) | 0.6 | $4.1M | 25k | 163.60 | |
| Adara Acquisition Corp Com Cl A | 0.6 | $3.9M | 400k | 9.79 | |
| Global Blood Therapeutics In | 0.6 | $3.7M | 125k | 29.27 | |
| Ondas Hldgs Com New (ONDS) | 0.5 | $3.4M | 500k | 6.71 | |
| Independence Hldg Com New | 0.5 | $3.1M | 55k | 56.68 | |
| Vivint Smart Home Com Cl A | 0.5 | $3.0M | 302k | 9.78 | |
| Ispecimen | 0.4 | $2.8M | 342k | 8.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.8M | 126k | 21.96 | |
| Soc Telemed Com Cl A | 0.4 | $2.8M | 2.2M | 1.28 | |
| iRobot Corporation | 0.4 | $2.6M | 39k | 65.88 | |
| Maxcyte (MXCT) | 0.4 | $2.5M | 250k | 10.15 | |
| Duos Technologies Group (DUOT) | 0.4 | $2.3M | 454k | 5.13 | |
| Stride (LRN) | 0.4 | $2.3M | 69k | 33.33 | |
| B Riley Principal 150 Merger Com Cl A | 0.4 | $2.3M | 225k | 10.12 | |
| Cue Biopharma (CUE) | 0.4 | $2.3M | 200k | 11.31 | |
| B Riley Prin 250 Merger Corp Class A Com | 0.3 | $2.2M | 225k | 9.74 | |
| Magenta Therapeutics | 0.3 | $2.1M | 484k | 4.43 | |
| Ati Physical Therapy Com Cl A | 0.3 | $2.0M | 580k | 3.39 | |
| Liberty Global SHS CL C | 0.3 | $2.0M | 70k | 28.10 | |
| Milestone Pharmaceuticals (MIST) | 0.3 | $1.6M | 250k | 6.55 | |
| Curis Com New | 0.2 | $1.5M | 312k | 4.76 | |
| Healthcare Services (HCSG) | 0.2 | $1.5M | 150k | 9.76 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.4M | 5.6k | 252.37 | |
| Qumu | 0.2 | $1.1M | 500k | 2.12 | |
| Innovate Corp | 0.2 | $1.0M | 275k | 3.70 | |
| Tekkorp Digital Acquisitn Cl A | 0.2 | $993k | 100k | 9.93 | |
| Paypal Holdings (PYPL) | 0.1 | $943k | 5.0k | 188.60 | |
| Somalogic Class A Com | 0.1 | $816k | 70k | 11.64 | |
| Neuroone Med Technologies Com New (NMTC) | 0.1 | $728k | 375k | 1.94 | |
| Celcuity (CELC) | 0.1 | $660k | 50k | 13.20 | |
| Liberty Global Shs Cl A | 0.1 | $638k | 23k | 27.75 | |
| Cti Biopharma | 0.1 | $620k | 250k | 2.48 | |
| Yext (YEXT) | 0.1 | $595k | 60k | 9.92 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $590k | 333k | 1.77 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $563k | 250k | 2.25 | |
| Upwork (UPWK) | 0.1 | $555k | 16k | 34.16 | |
| Cassava Sciences (SAVA) | 0.1 | $546k | 13k | 43.68 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $529k | 5.1k | 103.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $516k | 6.0k | 86.00 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $498k | 62k | 8.00 | |
| Bk Technologies Corporation | 0.1 | $481k | 199k | 2.41 | |
| Pioneer Merger Corp *w Exp 01/07/202 | 0.1 | $460k | 708k | 0.65 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $446k | 100k | 4.46 | |
| Corsair Partnering Corp *w Exp 07/06/202 | 0.1 | $421k | 417k | 1.01 | |
| Ricebran Technologies Com New | 0.1 | $349k | 1.0M | 0.35 | |
| L3harris Technologies (LHX) | 0.1 | $341k | 1.6k | 213.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $325k | 6.0k | 54.17 | |
| Block Cl A (XYZ) | 0.0 | $299k | 1.9k | 161.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $261k | 3.0k | 87.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $253k | 16k | 15.41 | |
| Isleworth Healthcare Acqu *w Exp 08/02/202 | 0.0 | $249k | 500k | 0.50 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $213k | 200k | 1.06 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $204k | 820.00 | 248.78 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $188k | 17k | 11.38 | |
| Roth Ch Acquisition III | 0.0 | $186k | 19k | 9.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $180k | 13k | 14.35 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $171k | 250k | 0.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $116k | 2.0k | 58.00 | |
| Xilinx | 0.0 | $112k | 530.00 | 211.32 | |
| B Riley Principal 150 Merger *w Exp 03/01/202 | 0.0 | $109k | 75k | 1.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $98k | 525.00 | 186.67 | |
| Adara Acquisition Corp *w Exp 02/11/202 | 0.0 | $98k | 200k | 0.49 | |
| Teradyne (TER) | 0.0 | $98k | 600.00 | 163.33 | |
| X4 Pharmaceuticals | 0.0 | $82k | 36k | 2.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $70k | 660.00 | 106.06 | |
| Abbvie (ABBV) | 0.0 | $70k | 515.00 | 135.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | 1.1k | 61.40 | |
| B Riley Prin 250 Merger Corp *w Exp 04/01/202 | 0.0 | $60k | 75k | 0.80 | |
| Altria (MO) | 0.0 | $57k | 1.2k | 47.50 | |
| Astra Space Com Cl A | 0.0 | $54k | 7.8k | 6.95 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $47k | 14k | 3.35 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $47k | 4.0k | 11.70 | |
| At&t (T) | 0.0 | $41k | 1.7k | 24.85 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 | 0.0 | $39k | 75k | 0.52 | |
| Cazoo Group *w Exp 08/26/202 (CZOWF) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Xperi Holding Corp | 0.0 | $2.0k | 90.00 | 22.22 |
