CUSIP G1169T138
BLEICHROEDER ACQUISITION COR
46 institutions · $15.0M total · 21,606,569 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,475,000 | $1.8M | 11.45% | 2025-12-31 |
| 2 | CONTINENTAL GENERAL INSURANCE CO | 2,398,726 | $1.8M | 11.10% | 2025-12-31 |
| 3 | Linden Advisors LP | 2,275,000 | $1.7M | 10.52% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 1,918,600 | $1.4M | 8.87% | 2025-12-31 |
| 5 | Polar Asset Management Partners Inc. | 1,222,427 | $898.5K | 5.65% | 2025-12-31 |
| 6 | LMR Partners LLP | 1,000,000 | $735.0K | 4.62% | 2025-12-31 |
| 7 | Harraden Circle Investments, LLC | 860,000 | $632.1K | 3.98% | 2025-12-31 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | $551.3K | 3.47% | 2025-12-31 |
| 9 | Alberta Investment Management Corp | 750,000 | $551.3K | 3.47% | 2025-12-31 |
| 10 | Hudson Bay Capital Management LP | 792,744 | $539.1K | 3.66% | 2025-12-31 |
| 11 | Saba Capital Management, L.P. | 539,815 | $408.9K | 2.49% | 2025-12-31 |
| 12 | Shaolin Capital Management LLC | 545,702 | $401.1K | 2.52% | 2025-12-31 |
| 13 | BNP PARIBAS ARBITRAGE, SNC | 543,963 | $399.8K | 2.51% | 2025-12-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $367.5K | 2.31% | 2025-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 500,000 | $367.5K | 2.31% | 2025-12-31 |
| 16 | METEORA CAPITAL, LLC | 397,712 | $270.4K | 1.84% | 2025-09-30 |
| 17 | K2 PRINCIPAL FUND, L.P. | 348,231 | $257.7K | 1.61% | 2025-12-31 |
| 18 | Magnetar Financial LLC | 300,000 | $220.5K | 1.38% | 2025-12-31 |
| 19 | Ghisallo Capital Management LLC | 500,000 | $170.8K | 2.31% | 2025-06-30 |
| 20 | CLEAR STREET LLC | 440,281 | $154.1K | 2.03% | 2025-06-30 |
| 21 | JPMORGAN CHASE & CO | 199,400 | $146.6K | 0.92% | 2025-12-31 |
| 22 | GRITSTONE ASSET MANAGEMENT LLC | 196,793 | $144.6K | 0.91% | 2025-12-31 |
| 23 | Verition Fund Management LLC | 193,190 | $142.0K | 0.89% | 2025-12-31 |
| 24 | Parallax Volatility Advisers, L.P. | 183,502 | $134.9K | 0.84% | 2025-12-31 |
| 25 | Wealthspring Capital LLC | 159,150 | $117.0K | 0.73% | 2025-12-31 |
| 26 | Quarry LP | 149,996 | $110.2K | 0.69% | 2025-12-31 |
| 27 | UBS OCONNOR LLC | 250,000 | $81.0K | 1.15% | 2025-06-30 |
| 28 | DLD Asset Management, LP | 107,317 | $78.9K | 0.49% | 2025-12-31 |
| 29 | TORONTO DOMINION BANK | 100,240 | $73.7K | 0.46% | 2025-12-31 |
| 30 | Periscope Capital Inc. | 75,000 | $55.1K | 0.34% | 2025-12-31 |
| 31 | Clear Street Group Inc. | 73,900 | $54.3K | 0.34% | 2025-12-31 |
| 32 | HGC Investment Management Inc. | 150,000 | $52.5K | 0.69% | 2025-06-30 |
| 33 | Schonfeld Strategic Advisors LLC | 110,000 | $38.5K | 0.50% | 2025-06-30 |
| 34 | Spartan Fund Management Inc. | 200,000 | $34.0K | 0.92% | 2024-12-31 |
| 35 | Decagon Asset Management LLP | 47,423 | $32.2K | 0.21% | 2025-09-30 |
| 36 | Bulldog Investors, LLP | 36,623 | $26.9K | 0.16% | 2025-12-31 |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 34,430 | $25.3K | 0.15% | 2025-12-31 |
| 38 | ATW SPAC MANAGEMENT LLC | 34,430 | $23.4K | 0.15% | 2025-09-30 |
| 39 | MIZUHO SECURITIES USA LLC | 30,000 | $19.2K | 0.13% | 2025-12-31 |
| 40 | READYSTATE ASSET MANAGEMENT LP | 24,800 | $18.2K | 0.11% | 2025-12-31 |
| 41 | StoneX Group Inc. | 16,974 | $12.5K | 0.07% | 2025-12-31 |
| 42 | BERKLEY W R CORP | 50,000 | $8.5K | 0.23% | 2024-12-31 |
| 43 | MIZUHO SECURITIES USA LLC | 25,000 | $3.8K | 0.11% | 2025-03-31 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $68 | 0.46% | 2025-09-30 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 46 | FNY Investment Advisers, LLC | 200 | $0 | 0.00% | 2025-12-31 |