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Bleichroeder Acquisition Cor shares owned by DLD Asset Management

Quarter-by-quarter ownership of Bleichroeder Acquisition Cor (BACQ) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Bleichroeder Acquisition Cor

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All positions including Bleichroeder Acquisition Cor held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bleichroeder Acquisition Cor by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 361k 10.40
2025-06-30 $71k 202k 0.35
2025-03-31 $1.2M 125k 10.01

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Bleichroeder Acquisition Cor

Vivaldi Asset Management
CNH Partners
Meteora Capital
Westchester Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Berkley W R
LMR Partners
Picton Mahoney Asset Management
Radcliffe Capital Management
Alberta Investment Management Corporation
Moore Capital Management
Linden Advisors
Polar Securities
Two Sigma Investments

View all funds holding Bleichroeder Acquisition Cor