13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000995
Total Value
$468.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $87.0M | 18.57% |
| 2 | BRUNSWICK CORP | BC-PC | 975,636 | $80.0M | 17.07% |
| 3 | LINDE PLC | LIN | 116,564 | $41.4M | 8.84% |
| 4 | INTEVAC INC | 461148108 | 5,039,023 | $36.9M | 7.88% |
| 5 | PROKIDNEY CORP | PROK | 2,000,000 | $22.6M | 4.83% |
| 6 | COMPOSECURE INC | 20459V105 | 2,989,450 | $22.0M | 4.69% |
| 7 | THOR INDS INC | 885160101 | 227,500 | $18.1M | 3.87% |
| 8 | CTI BIOPHARMA CORP | 12648L601 | 3,893,730 | $16.4M | 3.49% |
| 9 | IDENTIV INC | INVE | 2,609,495 | $16.0M | 3.42% |
| 10 | S&P GLOBAL INC | SPGI | 40,000 | $13.8M | 2.94% |
| 11 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $12.9M | 2.76% |
| 12 | CORSAIR PARTNERING CORP | G2540H108 | 1,250,000 | $12.8M | 2.72% |
| 13 | DURECT CORP | 266605500 | 2,637,965 | $11.9M | 2.55% |
| 14 | MDXHEALTH SA | MDXH | 3,458,333 | $11.2M | 2.39% |
| 15 | OPTINOSE INC | 68404V100 | 4,045,132 | $7.8M | 1.67% |
| 16 | BLACKSTONE INC | BX | 80,000 | $7.0M | 1.50% |
| 17 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $5.3M | 1.13% |
| 18 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $5.2M | 1.11% |
| 19 | INTELLICHECK INC | IDN | 2,073,583 | $5.2M | 1.11% |
| 20 | AMERICAN EXPRESS CO | AXP | 25,000 | $4.1M | 0.88% |
| 21 | JPMORGAN CHASE & CO | VYLD | 30,000 | $3.9M | 0.83% |
| 22 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,283,162 | $3.6M | 0.77% |
| 23 | CUE BIOPHARMA INC | CUE | 755,028 | $2.7M | 0.58% |
| 24 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 225,000 | $2.3M | 0.49% |
| 25 | CUE HEALTH INC | 229790100 | 1,000,000 | $1.8M | 0.39% |
| 26 | LIQTECH INTL INC | 53632A201 | 3,665,789 | $1.7M | 0.37% |
| 27 | 2SEVENTY BIO INC | 901384107 | 165,407 | $1.7M | 0.36% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 55,216 | $1.5M | 0.33% |
| 29 | LIBERTY GLOBAL PLC | LBTYK | 69,618 | $1.4M | 0.30% |
| 30 | MAXCYTE INC | MXCT | 250,000 | $1.2M | 0.26% |
| 31 | BARFRESH FOOD GROUP INC | BRFH | 800,287 | $1.1M | 0.24% |
| 32 | ONDAS HLDGS INC | ONDS | 775,000 | $837,000 | 0.18% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 24,197 | $679,694 | 0.15% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | $587,580 | 0.13% |
| 35 | IMMUCELL CORP | ICCC | 101,594 | $523,717 | 0.11% |
| 36 | ARKO CORP | ARKO | 333,333 | $497,400 | 0.11% |
| 37 | LIBERTY GLOBAL PLC | LBTYK | 22,989 | $448,286 | 0.10% |
| 38 | INSMED INC | INSM | 25,601 | $436,497 | 0.09% |
| 39 | YEXT INC | YEXT | 43,263 | $415,757 | 0.09% |
| 40 | PAYPAL HLDGS INC | PYPL | 5,300 | $402,482 | 0.09% |
| 41 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 810,416 | $318,493 | 0.07% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $313,984 | 0.07% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $274,500 | 0.06% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $253,200 | 0.05% |
| 45 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $193,868 | 0.04% |
| 46 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $170,367 | 0.04% |
| 47 | CURIS INC | CRIS | 250,000 | $149,000 | 0.03% |
| 48 | LIBERTY LATIN AMERICA LTD | LILAB | 16,522 | $136,472 | 0.03% |
| 49 | COMPOSECURE INC | 20459V113 | 100,000 | $118,000 | 0.03% |
| 50 | EXXON MOBIL CORP | XOM | 1,075 | $117,885 | 0.03% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $110,297 | 0.02% |
| 52 | CORSAIR PARTNERING CORP | G2540H116 | 416,666 | $93,750 | 0.02% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $90,880 | 0.02% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 913 | $89,523 | 0.02% |
| 55 | ISPECIMEN INC | ISPC | 65,834 | $88,218 | 0.02% |
| 56 | ABBVIE INC | ABBV | 515 | $82,076 | 0.02% |
| 57 | TERADYNE INC | TER | 600 | $64,506 | 0.01% |
| 58 | ALTRIA GROUP INC | MO | 1,200 | $53,544 | 0.01% |
| 59 | INFINITY PHARMACEUTICALS INC | 45665G303 | 250,000 | $40,000 | 0.01% |
| 60 | SAVERONE 2014 LTD | SVREW | 121,000 | $39,591 | 0.01% |
| 61 | LUMENTUM HLDGS INC | LITE | 660 | $35,647 | 0.01% |
| 62 | EQRX INC | 26886C115 | 200,000 | $34,500 | 0.01% |
| 63 | LIBERTY LATIN AMERICA LTD | LILAB | 4,017 | $33,381 | 0.01% |
| 64 | AT&T INC | T-PC | 1,650 | $31,763 | 0.01% |
| 65 | X4 PHARMACEUTICALS INC | XFOR | 35,730 | $31,085 | 0.01% |
| 66 | ARK ETF TR | 00214Q302 | 825 | $24,808 | 0.01% |
| 67 | ARK ETF TR | 00214Q708 | 1,200 | $22,572 | 0.00% |
| 68 | OPPFI INC | OPFI-WT | 250,000 | $22,263 | 0.00% |
| 69 | ARK ETF TR | 00214Q401 | 300 | $16,083 | 0.00% |
| 70 | EQRX INC | 26886C107 | 5,000 | $9,700 | 0.00% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 399 | $6,027 | 0.00% |
| 72 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 75,000 | $4,973 | 0.00% |
| 73 | FAZE HOLDINGS INC | 31423J110 | 75,000 | $3,990 | 0.00% |
| 74 | SOMALOGIC INC | 83444K113 | 14,020 | $3,836 | 0.00% |
| 75 | GENEDX HOLDINGS CORP | 81663L101 | 10,000 | $3,650 | 0.00% |
| 76 | ASTRA SPACE INC | 04634X103 | 7,774 | $3,304 | 0.00% |
| 77 | AVIAT NETWORKS INC | AVNW | 66 | $2,274 | 0.00% |
| 78 | ADEIA INC | ADEA | 90 | $797 | 0.00% |
| 79 | XPERI INC | XPER | 34 | $372 | 0.00% |
| 80 | QUALTEK SERVICES INC | 74760R113 | 3,750 | $114 | 0.00% |