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Bleichroeder Acquisition Cor shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Bleichroeder Acquisition Cor (BACQR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Bleichroeder Acquisition Cor

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All positions including Bleichroeder Acquisition Cor held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bleichroeder Acquisition Cor by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $251k 369k 0.68
2025-06-30 $88k 250k 0.35
2025-03-31 $98k 491k 0.20
2024-12-31 $170k 999k 0.17

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Bleichroeder Acquisition Cor

Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Linden Advisors
Continental General Insurance
Polar Securities
LMR Partners
Harraden Circle Investments
Hudson Bay Capital Management
Moore Capital Management
Saba Capital Management
Shaolin Capital Management
D. E. Shaw & Co
Rivernorth Capital Management
Verition Fund Management
Clear Street

View all funds holding Bleichroeder Acquisition Cor