Bleichroeder as of Dec. 31, 2022
Portfolio Holdings for Bleichroeder
Bleichroeder holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.5 | $81M | 475k | 169.64 | |
| Brunswick Corporation (BC) | 15.3 | $70M | 976k | 72.08 | |
| Linde SHS | 8.3 | $38M | 117k | 326.18 | |
| Intevac (IVAC) | 7.0 | $32M | 4.9M | 6.47 | |
| Cti Biopharma | 5.1 | $23M | 3.9M | 6.01 | |
| Pioneer Merger Corp Cl A Shs | 4.7 | $22M | 2.1M | 10.14 | |
| Identiv Com New (INVE) | 4.1 | $19M | 2.6M | 7.24 | |
| Thor Industries (THO) | 3.7 | $17M | 228k | 75.49 | |
| Composecure Com Cl A (CMPO) | 3.2 | $15M | 3.0M | 4.91 | |
| Prokidney Corp Class A Ord Shs | 3.0 | $14M | 2.0M | 6.86 | |
| S&p Global (SPGI) | 2.9 | $13M | 40k | 334.94 | |
| Corsair Partnering Corp Shs Cl A | 2.7 | $13M | 1.3M | 10.00 | |
| Mdxhealth Sa Sponsored Ads | 2.5 | $12M | 2.0M | 5.94 | |
| Liberty Media Corp Del Com C Siriusxm | 2.0 | $9.3M | 236k | 39.13 | |
| Durect Corp Com New | 2.0 | $9.1M | 2.6M | 3.46 | |
| Optinose | 1.6 | $7.5M | 4.0M | 1.85 | |
| Marinus Pharmaceuticals Com New | 1.6 | $7.5M | 1.9M | 3.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.9M | 80k | 74.19 | |
| Milestone Pharmaceuticals (MIST) | 1.1 | $5.3M | 1.3M | 3.96 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.0 | $4.6M | 1.0M | 4.56 | |
| Intellicheck Com New (IDN) | 0.9 | $4.1M | 2.1M | 2.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $4.1M | 104k | 39.31 | |
| Adara Acquisition Corp Com Cl A | 0.9 | $4.1M | 400k | 10.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 30k | 134.10 | |
| American Express Company (AXP) | 0.8 | $3.7M | 25k | 147.75 | |
| Duos Technologies Group (DUOT) | 0.6 | $2.6M | 1.3M | 2.00 | |
| Cue Biopharma (CUE) | 0.5 | $2.5M | 861k | 2.85 | |
| B Riley Prin 250 Merger Corp Class A Com | 0.5 | $2.2M | 225k | 9.96 | |
| Cue Health (HLTHQ) | 0.4 | $2.1M | 1.0M | 2.07 | |
| Liqtech International | 0.3 | $1.4M | 3.7M | 0.38 | |
| Liberty Global SHS CL C | 0.3 | $1.4M | 70k | 19.43 | |
| Maxcyte (MXCT) | 0.3 | $1.3M | 250k | 5.29 | |
| Ondas Hldgs Com New (ONDS) | 0.3 | $1.2M | 775k | 1.59 | |
| Barfresh Food Group Com New (BRFH) | 0.2 | $1.0M | 800k | 1.30 | |
| Qumu | 0.1 | $670k | 750k | 0.89 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $620k | 102k | 6.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $606k | 6.0k | 100.92 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $583k | 333k | 1.75 | |
| Innovate Corp | 0.1 | $514k | 275k | 1.87 | |
| Liberty Global Shs Cl A | 0.1 | $435k | 23k | 18.93 | |
| Finch Therapeutics | 0.1 | $389k | 810k | 0.48 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 5.3k | 71.22 | |
| L3harris Technologies (LHX) | 0.1 | $333k | 1.6k | 208.21 | |
| Yext (YEXT) | 0.1 | $283k | 43k | 6.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $248k | 6.0k | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 3.0k | 78.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $177k | 13k | 14.10 | |
| Curis Com New | 0.0 | $172k | 312k | 0.55 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $139k | 250k | 0.56 | |
| Magenta Therapeutics | 0.0 | $137k | 347k | 0.40 | |
| Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $137k | 417k | 0.33 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $126k | 17k | 7.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $119k | 1.1k | 110.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $91k | 2.0k | 45.52 | |
| Ispecimen | 0.0 | $91k | 66k | 1.38 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $89k | 16k | 5.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $84k | 525.00 | 160.64 | |
| Abbvie (ABBV) | 0.0 | $83k | 515.00 | 161.61 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $70k | 100k | 0.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 913.00 | 64.80 | |
| Altria (MO) | 0.0 | $55k | 1.2k | 45.71 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $54k | 200k | 0.27 | |
| Teradyne (TER) | 0.0 | $52k | 600.00 | 87.35 | |
| X4 Pharmaceuticals | 0.0 | $36k | 36k | 0.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $34k | 660.00 | 52.17 | |
| At&t (T) | 0.0 | $30k | 1.7k | 18.41 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $30k | 4.0k | 7.53 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $25k | 250k | 0.10 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $23k | 825.00 | 28.23 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $17k | 1.2k | 14.27 | |
| Adara Acquisition Corp *w Exp 02/11/202 | 0.0 | $14k | 200k | 0.07 | |
| Eqrx | 0.0 | $12k | 5.0k | 2.46 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $12k | 121k | 0.10 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $12k | 300.00 | 38.55 | |
| Faze Holdings *w Exp 03/01/202 | 0.0 | $9.5k | 75k | 0.13 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $5.6k | 14k | 0.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8k | 399.00 | 9.48 | |
| Astra Space Com Cl A | 0.0 | $3.4k | 7.8k | 0.43 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $2.6k | 10k | 0.26 | |
| B Riley Prin 250 Merger Corp *w Exp 04/01/202 | 0.0 | $2.3k | 75k | 0.03 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.1k | 66.00 | 31.20 | |
| Adeia (ADEA) | 0.0 | $853.002000 | 90.00 | 9.48 | |
| Pioneer Merger Corp *w Exp 01/07/202 | 0.0 | $354.166500 | 708k | 0.00 | |
| Xperi Common Stock (XPER) | 0.0 | $292.998400 | 34.00 | 8.62 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $154.125000 | 3.8k | 0.04 | |
| Cazoo Group *w Exp 08/26/202 (CZOWF) | 0.0 | $20.000000 | 2.5k | 0.01 |
