Bleichroeder

Bleichroeder as of Sept. 30, 2022

Portfolio Holdings for Bleichroeder

Bleichroeder holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.3 $74M 475k 154.67
Brunswick Corporation (BC) 13.3 $64M 976k 65.45
Linde SHS 7.2 $35M 129k 269.59
Identiv Com New (INVE) 6.9 $33M 2.6M 12.54
Intevac (IVAC) 4.8 $23M 4.9M 4.65
Cti Biopharma 4.8 $23M 3.9M 5.82
Pioneer Merger Corp Cl A Shs 4.4 $21M 2.1M 9.96
Prokidney Corp Class A Ord Shs (PROK) 3.8 $18M 2.0M 9.01
Thor Industries (THO) 3.3 $16M 228k 69.98
DURECT Corporation 3.2 $15M 26M 0.58
Composecure Com Cl A (CMPO) 3.1 $15M 2.9M 5.01
Optinose (OPTN) 2.9 $14M 3.8M 3.66
Mdxhealth Sa Sponsored Ads 2.8 $13M 2.0M 6.75
Corsair Partnering Corp Shs Cl A 2.6 $12M 1.3M 9.79
S&p Global (SPGI) 2.5 $12M 40k 305.35
Liberty Media Corp Del Com C Siriusxm 1.9 $8.9M 236k 37.71
Marinus Pharmaceuticals Com New (MRNS) 1.8 $8.8M 1.3M 6.65
Blackstone Group Inc Com Cl A (BX) 1.4 $6.7M 80k 83.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.1 $5.4M 1.0M 5.38
Tricida 1.1 $5.2M 500k 10.48
Intellicheck Com New (IDN) 1.1 $5.2M 2.1M 2.52
Duos Technologies Group (DUOT) 1.1 $5.2M 1.3M 4.06
Milestone Pharmaceuticals (MIST) 1.0 $4.7M 513k 9.19
Adara Acquisition Corp Com Cl A 0.8 $4.0M 400k 9.95
Liberty Media Corp Del Com A Siriusxm 0.8 $3.9M 104k 38.07
American Express Company (AXP) 0.7 $3.4M 25k 134.92
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 30k 104.50
Cue Health (HLTHQ) 0.6 $3.0M 1.0M 3.01
Ondas Hldgs Com New (ONDS) 0.6 $2.9M 775k 3.70
B Riley Prin 250 Merger Corp Class A Com 0.5 $2.2M 225k 9.79
Barfresh Food Group Com New (BRFH) 0.4 $2.1M 725k 2.90
Maxcyte (MXCT) 0.3 $1.6M 250k 6.47
Healthcare Services Acqu Cor Com Cl A 0.3 $1.5M 150k 9.93
Finch Therapeutics 0.3 $1.4M 810k 1.67
Liqtech International 0.3 $1.3M 3.3M 0.38
Cue Biopharma (CUE) 0.3 $1.2M 555k 2.23
Liberty Global SHS CL C 0.2 $1.1M 70k 16.50
Immucell Corp Com Par (ICCC) 0.2 $760k 102k 7.48
Magenta Therapeutics 0.1 $683k 484k 1.41
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $593k 333k 1.78
Celcuity (CELC) 0.1 $502k 50k 10.04
Raytheon Technologies Corp (RTX) 0.1 $491k 6.0k 81.83
Bk Technologies Corporation 0.1 $481k 199k 2.41
Qumu 0.1 $458k 750k 0.61
Paypal Holdings (PYPL) 0.1 $456k 5.3k 86.04
Liberty Global Shs Cl A 0.1 $358k 23k 15.57
L3harris Technologies (LHX) 0.1 $333k 1.6k 208.12
Curis Com New 0.1 $306k 437k 0.70
Infinity Pharmaceuticals (INFIQ) 0.1 $298k 250k 1.19
Yext (YEXT) 0.1 $268k 60k 4.47
Carrier Global Corporation (CARR) 0.0 $213k 6.0k 35.50
Cassava Sciences (SAVA) 0.0 $209k 5.0k 41.80
Somalogic Class A Com 0.0 $203k 70k 2.90
Innovate Corp (VATE) 0.0 $192k 275k 0.70
Otis Worldwide Corp (OTIS) 0.0 $191k 3.0k 63.67
Eqrx *w Exp 12/17/202 0.0 $164k 200k 0.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $161k 13k 12.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $114k 16k 6.95
Ispecimen (ISPC) 0.0 $109k 66k 1.66
Liberty Latin America Com Cl C (LILAK) 0.0 $102k 17k 6.17
Sema4 Holdings Corp Com Cl A 0.0 $97k 110k 0.88
Exxon Mobil Corporation (XOM) 0.0 $94k 1.1k 87.44
Cadence Design Systems (CDNS) 0.0 $86k 525.00 163.81
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $80k 100k 0.80
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.0k 38.50
Abbvie (ABBV) 0.0 $69k 515.00 133.98
X4 Pharmaceuticals (XFOR) 0.0 $61k 36k 1.71
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $60k 250k 0.24
Advanced Micro Devices (AMD) 0.0 $58k 913.00 63.53
Altria (MO) 0.0 $48k 1.2k 40.00
Teradyne (TER) 0.0 $45k 600.00 75.00
Lumentum Hldgs (LITE) 0.0 $45k 660.00 68.18
Faze Holdings *w Exp 03/01/202 0.0 $41k 75k 0.55
Adara Acquisition Corp *w Exp 02/11/202 0.0 $38k 200k 0.19
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $36k 121k 0.30
Corsair Partnering Corp *w Exp 07/06/202 0.0 $35k 417k 0.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 825.00 32.73
Pioneer Merger Corp *w Exp 01/07/202 0.0 $26k 708k 0.04
Eqrx 0.0 $25k 5.0k 5.00
At&t (T) 0.0 $25k 1.7k 15.15
Liberty Latin America Com Cl A (LILA) 0.0 $25k 4.0k 6.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 1.2k 15.00
Shell Midstream Partners Unit Ltd Int 0.0 $16k 1.0k 16.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 300.00 46.67
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $8.0k 75k 0.11
Somalogic *w Exp 08/31/202 0.0 $6.0k 14k 0.43
Astra Space Com Cl A 0.0 $5.0k 7.8k 0.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 399.00 12.53
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $2.0k 75k 0.03
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