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Bleichroeder Acquisition Cor shares owned by Quarry

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

Historical chart of Quarry investment in Bleichroeder Acquisition Cor

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Quarterly reported holdings in Bleichroeder Acquisition Cor by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $910k 88k 10.40
2025-06-30 $1.0M 100k 10.31
2025-03-31 $2.5M 250k 10.01
2024-12-31 $2.5M 250k 9.87

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Interpublic Group of Companies (IPG)
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Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

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