Bleichroeder

Bleichroeder as of March 31, 2022

Portfolio Holdings for Bleichroeder

Bleichroeder holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.2 $86M 475k 180.65
Linde SHS 10.9 $62M 193k 319.43
Brunswick Corporation (BC) 9.0 $51M 625k 80.89
Identiv Com New (INVE) 6.9 $39M 2.4M 16.17
Intevac (IVAC) 4.7 $27M 4.9M 5.35
Pioneer Merger Corp Cl A Shs 3.7 $21M 2.1M 9.81
Cti Biopharma 3.2 $18M 3.9M 4.67
DURECT Corporation 3.1 $18M 26M 0.67
S&p Global (SPGI) 2.9 $16M 40k 410.18
Mdxhealth Sa Sponsored Ads 2.9 $16M 2.0M 8.30
Marinus Pharmaceuticals Com New (MRNS) 2.2 $12M 1.3M 9.35
Corsair Partnering Corp Shs Cl A 2.2 $12M 1.3M 9.71
Grupo Televisa S A B Spon Adr Rep Ord (TV) 2.1 $12M 1.0M 11.70
Composecure Com Cl A (CMPO) 2.0 $11M 1.5M 7.59
Liberty Media Corp Del Com C Siriusxm 1.9 $11M 236k 45.73
Blackstone Group Inc Com Cl A (BX) 1.8 $10M 80k 126.94
Isleworth Healthcare Acqu 1.8 $9.9M 1.0M 9.90
Tricida 1.7 $9.9M 1.2M 8.22
Optinose (OPTN) 1.6 $9.2M 3.7M 2.47
Thor Industries (THO) 1.6 $9.0M 115k 78.70
Duos Technologies Group (DUOT) 1.3 $7.1M 1.3M 5.50
Cue Health (HLTHQ) 1.1 $6.5M 1.0M 6.45
Liqtech International 0.9 $5.3M 2.2M 2.45
Intellicheck Com New (IDN) 0.9 $5.3M 2.1M 2.55
Barfresh Food Group Com New (BRFH) 0.9 $5.0M 725k 6.86
Ondas Hldgs Com New (ONDS) 0.9 $5.0M 680k 7.30
Liberty Media Corp Del Com A Siriusxm 0.8 $4.7M 104k 45.71
American Express Company (AXP) 0.8 $4.7M 25k 187.00
Codexis (CDXS) 0.7 $4.1M 200k 20.62
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 30k 136.33
Finch Therapeutics 0.7 $4.1M 810k 5.03
Adara Acquisition Corp Com Cl A 0.7 $4.0M 400k 9.88
Sonos (SONO) 0.7 $3.7M 131k 28.22
Cue Biopharma (CUE) 0.5 $2.7M 552k 4.88
B Riley Principal 150 Merger Com Cl A 0.4 $2.2M 225k 9.92
B Riley Prin 250 Merger Corp Class A Com 0.4 $2.2M 225k 9.75
Liberty Global SHS CL C 0.3 $1.8M 70k 25.91
Maxcyte (MXCT) 0.3 $1.8M 250k 7.06
Milestone Pharmaceuticals (MIST) 0.3 $1.6M 250k 6.42
Healthcare Services Acqu Cor Com Cl A 0.3 $1.5M 150k 9.80
Magenta Therapeutics 0.2 $1.4M 484k 2.90
Coursera (COUR) 0.2 $1.2M 54k 23.04
Vivint Smart Home Com Cl A 0.2 $1.2M 182k 6.76
iRobot Corporation (IRBT) 0.2 $1.2M 19k 63.39
Innovate Corp (VATE) 0.2 $1.0M 275k 3.69
Pagseguro Digital Com Cl A (PAGS) 0.2 $999k 50k 20.05
Block Cl A (SQ) 0.2 $996k 7.3k 135.66
Tekkorp Digital Acquisitn Cl A 0.2 $986k 100k 9.86
Stride (LRN) 0.2 $985k 27k 36.31
Curis Com New 0.2 $921k 387k 2.38
Qumu 0.2 $880k 500k 1.76
Bill Com Holdings Ord (BILL) 0.2 $872k 3.8k 226.79
Cerence (CRNC) 0.2 $855k 24k 36.08
Turtle Beach Corp Com New (HEAR) 0.1 $843k 40k 21.28
Immucell Corp Com Par (ICCC) 0.1 $686k 71k 9.65
Ispecimen (ISPC) 0.1 $666k 66k 10.12
Ati Physical Therapy Com Cl A 0.1 $638k 339k 1.88
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $633k 333k 1.90
Coinbase Global Com Cl A (COIN) 0.1 $627k 3.3k 190.00
Raytheon Technologies Corp (RTX) 0.1 $594k 6.0k 99.00
Paypal Holdings (PYPL) 0.1 $590k 5.1k 115.69
Liberty Global Shs Cl A 0.1 $586k 23k 25.49
Somalogic Class A Com 0.1 $562k 70k 8.02
Digitalocean Hldgs (DOCN) 0.1 $543k 9.4k 57.90
Bk Technologies Corporation 0.1 $508k 199k 2.55
Phreesia (PHR) 0.1 $487k 19k 26.37
Celcuity (CELC) 0.1 $468k 50k 9.36
Yext (YEXT) 0.1 $413k 60k 6.88
L3harris Technologies (LHX) 0.1 $398k 1.6k 248.75
Roblox Corp Cl A (RBLX) 0.1 $365k 7.9k 46.20
Yum China Holdings (YUMC) 0.1 $324k 7.8k 41.51
Sema4 Holdings Corp Com Cl A 0.1 $322k 105k 3.07
Petiq Com Cl A (PETQ) 0.1 $310k 13k 24.43
Infinity Pharmaceuticals (INFIQ) 0.1 $285k 250k 1.14
Carrier Global Corporation (CARR) 0.0 $275k 6.0k 45.83
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $247k 16k 15.05
Otis Worldwide Corp (OTIS) 0.0 $231k 3.0k 77.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $193k 13k 15.39
Cassava Sciences (SAVA) 0.0 $186k 5.0k 37.20
Corsair Partnering Corp *w Exp 07/06/202 0.0 $175k 417k 0.42
Eqrx *w Exp 12/17/202 0.0 $165k 200k 0.82
Liberty Latin America Com Cl C (LILAK) 0.0 $158k 17k 9.56
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $155k 100k 1.55
Pioneer Merger Corp *w Exp 01/07/202 0.0 $143k 708k 0.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $129k 250k 0.52
Advanced Micro Devices (AMD) 0.0 $100k 913.00 109.53
Bank of New York Mellon Corporation (BK) 0.0 $99k 2.0k 49.50
Exxon Mobil Corporation (XOM) 0.0 $89k 1.1k 82.79
Cadence Design Systems (CDNS) 0.0 $86k 525.00 163.81
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $83k 500k 0.17
Abbvie (ABBV) 0.0 $83k 515.00 161.16
Teradyne (TER) 0.0 $71k 600.00 118.33
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $68k 75k 0.91
Lumentum Hldgs (LITE) 0.0 $64k 660.00 96.97
Adara Acquisition Corp *w Exp 02/11/202 0.0 $64k 200k 0.32
Altria (MO) 0.0 $63k 1.2k 52.50
X4 Pharmaceuticals (XFOR) 0.0 $63k 36k 1.76
At&t (T) 0.0 $39k 1.7k 23.64
Liberty Latin America Com Cl A (LILA) 0.0 $39k 4.0k 9.71
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $38k 75k 0.51
Astra Space Com Cl A 0.0 $30k 7.8k 3.86
Somalogic *w Exp 08/31/202 0.0 $29k 14k 2.07
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $26k 75k 0.35
Eqrx 0.0 $21k 5.0k 4.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $17k 600.00 28.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 325.00 46.15
Shell Midstream Partners Unit Ltd Int 0.0 $14k 1.0k 14.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 100.00 90.00
Aviat Networks Com New (AVNW) 0.0 $2.0k 66.00 30.30
Xperi Holding Corp 0.0 $2.0k 90.00 22.22
Qualtek Services *w Exp 02/14/202 0.0 $2.0k 3.8k 0.53
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $1.0k 2.5k 0.40