13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000476
Total Value
$460.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $80.6M | 17.51% |
| 2 | BRUNSWICK CORP | BC-PC | 975,636 | $70.3M | 15.28% |
| 3 | LINDE PLC | LIN | 116,564 | $38.0M | 8.26% |
| 4 | INTEVAC INC | 461148108 | 4,944,105 | $32.0M | 6.95% |
| 5 | CTI BIOPHARMA CORP | 12648L601 | 3,893,730 | $23.4M | 5.09% |
| 6 | PIONEER MERGER CORP | G7S24C103 | 2,125,000 | $21.5M | 4.68% |
| 7 | IDENTIV INC | INVE | 2,634,495 | $19.1M | 4.15% |
| 8 | THOR INDS INC | 885160101 | 227,500 | $17.2M | 3.73% |
| 9 | COMPOSECURE INC | 20459V105 | 2,989,450 | $14.7M | 3.19% |
| 10 | PROKIDNEY CORP | PROK | 2,000,000 | $13.7M | 2.98% |
| 11 | S&P GLOBAL INC | SPGI | 40,000 | $13.4M | 2.91% |
| 12 | CORSAIR PARTNERING CORP | G2540H108 | 1,250,000 | $12.5M | 2.72% |
| 13 | MDXHEALTH SA | MDXH | 1,958,333 | $11.6M | 2.53% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 236,396 | $9.3M | 2.01% |
| 15 | DURECT CORP | 266605500 | 2,641,463 | $9.1M | 1.99% |
| 16 | OPTINOSE INC | 68404V100 | 4,045,132 | $7.5M | 1.63% |
| 17 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $7.5M | 1.62% |
| 18 | BLACKSTONE INC | BX | 80,000 | $5.9M | 1.29% |
| 19 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $5.3M | 1.14% |
| 20 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $4.6M | 0.99% |
| 21 | INTELLICHECK INC | IDN | 2,073,583 | $4.1M | 0.90% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 103,602 | $4.1M | 0.89% |
| 23 | ADARA ACQUISITION CORP | 00653H102 | 400,000 | $4.1M | 0.88% |
| 24 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.0M | 0.87% |
| 25 | AMERICAN EXPRESS CO | AXP | 25,000 | $3.7M | 0.80% |
| 26 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,283,162 | $2.6M | 0.56% |
| 27 | CUE BIOPHARMA INC | CUE | 861,278 | $2.5M | 0.53% |
| 28 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 225,000 | $2.2M | 0.49% |
| 29 | CUE HEALTH INC | 229790100 | 1,000,000 | $2.1M | 0.45% |
| 30 | LIQTECH INTL INC | 53632A201 | 3,732,869 | $1.4M | 0.31% |
| 31 | LIBERTY GLOBAL PLC | LBTYK | 69,618 | $1.4M | 0.29% |
| 32 | MAXCYTE INC | MXCT | 250,000 | $1.3M | 0.29% |
| 33 | ONDAS HLDGS INC | ONDS | 775,000 | $1.2M | 0.27% |
| 34 | BARFRESH FOOD GROUP INC | BRFH | 800,287 | $1.0M | 0.23% |
| 35 | QUMU CORP | QMLS | 750,000 | $670,275 | 0.15% |
| 36 | IMMUCELL CORP | ICCC | 101,594 | $619,723 | 0.13% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | $605,520 | 0.13% |
| 38 | ARKO CORP | ARKO | 333,333 | $583,333 | 0.13% |
| 39 | INNOVATE CORP | VATE | 274,799 | $513,874 | 0.11% |
| 40 | LIBERTY GLOBAL PLC | LBTYK | 22,989 | $435,182 | 0.09% |
| 41 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 810,416 | $389,000 | 0.08% |
| 42 | PAYPAL HLDGS INC | PYPL | 5,300 | $377,466 | 0.08% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $333,136 | 0.07% |
| 44 | YEXT INC | YEXT | 43,263 | $282,507 | 0.06% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $247,500 | 0.05% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $234,930 | 0.05% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $176,814 | 0.04% |
| 48 | CURIS INC | CRIS | 312,122 | $171,667 | 0.04% |
| 49 | INFINITY PHARMACEUTICALS INC | 45665G303 | 250,000 | $138,750 | 0.03% |
| 50 | MAGENTA THERAPEUTICS INC | 55910K108 | 346,631 | $136,919 | 0.03% |
| 51 | CORSAIR PARTNERING CORP | G2540H116 | 416,666 | $136,791 | 0.03% |
| 52 | LIBERTY LATIN AMERICA LTD | LILAB | 16,522 | $125,567 | 0.03% |
| 53 | EXXON MOBIL CORP | XOM | 1,075 | $118,573 | 0.03% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $91,040 | 0.02% |
| 55 | ISPECIMEN INC | ISPC | 65,834 | $90,522 | 0.02% |
| 56 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $89,123 | 0.02% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $84,336 | 0.02% |
| 58 | ABBVIE INC | ABBV | 515 | $83,229 | 0.02% |
| 59 | COMPOSECURE INC | 20459V113 | 100,000 | $70,000 | 0.02% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 913 | $59,161 | 0.01% |
| 61 | ALTRIA GROUP INC | MO | 1,200 | $54,852 | 0.01% |
| 62 | EQRX INC | 26886C115 | 200,000 | $53,640 | 0.01% |
| 63 | TERADYNE INC | TER | 600 | $52,410 | 0.01% |
| 64 | X4 PHARMACEUTICALS INC | XFOR | 35,730 | $35,480 | 0.01% |
| 65 | LUMENTUM HLDGS INC | LITE | 660 | $34,432 | 0.01% |
| 66 | AT&T INC | T-PC | 1,650 | $30,377 | 0.01% |
| 67 | LIBERTY LATIN AMERICA LTD | LILAB | 4,017 | $30,248 | 0.01% |
| 68 | OPPFI INC | OPFI-WT | 250,000 | $25,000 | 0.01% |
| 69 | ARK ETF TR | 00214Q302 | 825 | $23,290 | 0.01% |
| 70 | ARK ETF TR | 00214Q708 | 1,200 | $17,124 | 0.00% |
| 71 | ADARA ACQUISITION CORP | 00653H110 | 200,000 | $14,240 | 0.00% |
| 72 | EQRX INC | 26886C107 | 5,000 | $12,300 | 0.00% |
| 73 | SAVERONE 2014 LTD | SVREW | 121,000 | $12,076 | 0.00% |
| 74 | ARK ETF TR | 00214Q401 | 300 | $11,565 | 0.00% |
| 75 | FAZE HOLDINGS INC | 31423J110 | 75,000 | $9,458 | 0.00% |
| 76 | SOMALOGIC INC | 83444K113 | 14,020 | $5,608 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 399 | $3,784 | 0.00% |
| 78 | ASTRA SPACE INC | 04634X103 | 7,774 | $3,372 | 0.00% |
| 79 | SEMA4 HOLDINGS CORP | 81663L101 | 10,000 | $2,638 | 0.00% |
| 80 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 75,000 | $2,250 | 0.00% |
| 81 | AVIAT NETWORKS INC | AVNW | 66 | $2,059 | 0.00% |
| 82 | ADEIA INC | ADEA | 90 | $853 | 0.00% |
| 83 | PIONEER MERGER CORP | G7S24C111 | 708,333 | $354 | 0.00% |
| 84 | XPERI INC | XPER | 34 | $293 | 0.00% |
| 85 | QUALTEK SERVICES INC | 74760R113 | 3,750 | $154 | 0.00% |
| 86 | CAZOO GROUP LTD | G2007L113 | 2,500 | $20 | 0.00% |