Bleichroeder

Bleichroeder as of June 30, 2022

Portfolio Holdings for Bleichroeder

Bleichroeder holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 16.5 $80M 475k 168.46
Brunswick Corporation (BC) 13.2 $64M 976k 65.38
Linde SHS 7.6 $37M 129k 287.53
Identiv Com New (INVE) 6.3 $31M 2.6M 11.58
Intevac (IVAC) 4.9 $24M 4.9M 4.84
Cti Biopharma 4.9 $24M 3.9M 5.97
Pioneer Merger Corp Cl A Shs 4.3 $21M 2.1M 9.85
Thor Industries (THO) 3.5 $17M 228k 74.73
Mdxhealth Sa Sponsored Ads 3.4 $16M 2.0M 8.35
Optinose (OPTN) 2.9 $14M 3.8M 3.66
S&p Global (SPGI) 2.8 $14M 40k 337.05
DURECT Corporation 2.6 $13M 26M 0.48
Composecure Com Cl A (CMPO) 2.5 $12M 2.4M 5.20
Corsair Partnering Corp Shs Cl A 2.5 $12M 1.3M 9.68
Isleworth Healthcare Acqu 2.1 $10M 1.0M 9.96
Liberty Media Corp Del Com C Siriusxm 1.8 $8.5M 236k 36.05
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.7 $8.2M 1.0M 8.18
Blackstone Group Inc Com Cl A (BX) 1.5 $7.3M 80k 91.22
Marinus Pharmaceuticals Com New (MRNS) 1.3 $6.4M 1.3M 4.84
Duos Technologies Group (DUOT) 1.0 $4.9M 1.3M 3.83
Tricida 0.9 $4.4M 450k 9.68
Intellicheck Com New (IDN) 0.9 $4.2M 2.1M 2.02
Barfresh Food Group Com New (BRFH) 0.8 $4.1M 725k 5.65
Adara Acquisition Corp Com Cl A 0.8 $4.0M 400k 9.89
Liberty Media Corp Del Com A Siriusxm 0.8 $3.7M 104k 36.04
Ondas Hldgs Com New (ONDS) 0.8 $3.7M 682k 5.39
American Express Company (AXP) 0.7 $3.5M 25k 138.64
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 30k 112.60
Cue Health (HLTHQ) 0.7 $3.2M 1.0M 3.20
Milestone Pharmaceuticals (MIST) 0.6 $3.0M 513k 5.94
Finch Therapeutics 0.5 $2.3M 810k 2.84
B Riley Principal 150 Merger Com Cl A 0.5 $2.2M 225k 9.96
B Riley Prin 250 Merger Corp Class A Com 0.5 $2.2M 225k 9.72
Liberty Global SHS CL C 0.3 $1.5M 70k 22.09
Healthcare Services Acqu Cor Com Cl A 0.3 $1.5M 150k 9.84
Cue Biopharma (CUE) 0.3 $1.4M 555k 2.49
Liqtech International 0.3 $1.2M 2.7M 0.45
Maxcyte (MXCT) 0.2 $1.2M 250k 4.63
Tekkorp Digital Acquisitn Cl A 0.2 $990k 100k 9.90
Immucell Corp Com Par (ICCC) 0.2 $883k 102k 8.69
Qumu 0.1 $604k 750k 0.81
Magenta Therapeutics 0.1 $581k 484k 1.20
Raytheon Technologies Corp (RTX) 0.1 $577k 6.0k 96.17
Bk Technologies Corporation 0.1 $528k 199k 2.65
Liberty Global Shs Cl A 0.1 $484k 23k 21.05
Innovate Corp (VATE) 0.1 $475k 275k 1.73
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $473k 333k 1.42
Celcuity (CELC) 0.1 $455k 50k 9.10
Curis Com New 0.1 $430k 437k 0.98
L3harris Technologies (LHX) 0.1 $387k 1.6k 241.88
Paypal Holdings (PYPL) 0.1 $370k 5.3k 69.81
Somalogic Class A Com 0.1 $317k 70k 4.52
Yext (YEXT) 0.1 $287k 60k 4.78
Saverone 2014 Sponsored Ads (SVRE) 0.1 $272k 121k 2.25
Carrier Global Corporation (CARR) 0.0 $214k 6.0k 35.67
Otis Worldwide Corp (OTIS) 0.0 $212k 3.0k 70.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $178k 13k 14.19
Eqrx *w Exp 12/17/202 0.0 $162k 200k 0.81
Infinity Pharmaceuticals (INFIQ) 0.0 $158k 250k 0.63
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $145k 16k 8.83
Ispecimen (ISPC) 0.0 $144k 66k 2.19
Cassava Sciences (SAVA) 0.0 $141k 5.0k 28.20
Sema4 Holdings Corp Com Cl A 0.0 $139k 110k 1.26
Liberty Latin America Com Cl C (LILAK) 0.0 $129k 17k 7.81
Exxon Mobil Corporation (XOM) 0.0 $92k 1.1k 85.58
Bank of New York Mellon Corporation (BK) 0.0 $83k 2.0k 41.50
Corsair Partnering Corp *w Exp 07/06/202 0.0 $83k 417k 0.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $81k 250k 0.32
Abbvie (ABBV) 0.0 $79k 515.00 153.40
Cadence Design Systems (CDNS) 0.0 $79k 525.00 150.48
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $73k 100k 0.73
Pioneer Merger Corp *w Exp 01/07/202 0.0 $71k 708k 0.10
Advanced Micro Devices (AMD) 0.0 $70k 913.00 76.67
Teradyne (TER) 0.0 $54k 600.00 90.00
Lumentum Hldgs (LITE) 0.0 $52k 660.00 78.79
Altria (MO) 0.0 $50k 1.2k 41.67
Saverone 2014 *w Exp 05/04/202 (SVREW) 0.0 $42k 121k 0.35
Adara Acquisition Corp *w Exp 02/11/202 0.0 $36k 200k 0.18
At&t (T) 0.0 $35k 1.7k 21.21
X4 Pharmaceuticals (XFOR) 0.0 $34k 36k 0.95
Liberty Latin America Com Cl A (LILA) 0.0 $31k 4.0k 7.72
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $28k 75k 0.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 825.00 31.52
Eqrx 0.0 $23k 5.0k 4.60
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $21k 75k 0.28
Ark Etf Tr Fintech Innova (ARKF) 0.0 $19k 1.2k 15.83
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $17k 500k 0.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 300.00 50.00
Shell Midstream Partners Unit Ltd Int 0.0 $14k 1.0k 14.00
Somalogic *w Exp 08/31/202 0.0 $11k 14k 0.78
Astra Space Com Cl A 0.0 $10k 7.8k 1.29
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $8.0k 75k 0.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 399.00 12.53
Aviat Networks Com New (AVNW) 0.0 $2.0k 66.00 30.30
Qualtek Services *w Exp 02/14/202 0.0 $1.0k 3.8k 0.27
Xperi Holding Corp 0.0 $999.999000 90.00 11.11
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $0 2.5k 0.00