13F-HR filed by Bleichroeder LP
Bleichroeder LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 97 holding rows worth $484,292,000.
- Accession
- 0001420506-22-001448
- Filer
- CIK 1781002
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 97 entries on the cover page, a total value of $484,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,292,000 with VALUE read as thousands by filing date, 13F file number 028-20050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,000 | $80,019,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 975,636 | $63,787,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 128,564 | $36,966,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,634,495 | $30,507,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,944,105 | $23,929,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,948,730 | $23,574,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,125,000 | $20,934,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 227,500 | $17,001,000 | thousands by filing date | |
| MDXHEALTH SA | 58286E102 | ADR | 1,958,333 | $16,352,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 3,781,975 | $13,842,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $13,482,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,414,656 | $12,626,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,366,989 | $12,308,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,250,000 | $12,100,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 1,000,000 | $9,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 236,396 | $8,522,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000,000 | $8,180,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $7,298,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,322,463 | $6,401,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,283,162 | $4,915,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 450,000 | $4,356,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,073,583 | $4,189,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 725,287 | $4,098,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103,602 | $3,734,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 682,352 | $3,678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $3,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,378,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,000,000 | $3,200,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 512,500 | $3,044,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 810,416 | $2,302,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 225,000 | $2,241,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,618 | $1,538,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 555,000 | $1,382,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 2,723,562 | $1,226,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 250,000 | $1,157,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 100,000 | $990,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 101,594 | $883,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 750,000 | $604,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 484,400 | $581,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $577,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 199,400 | $528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,989 | $484,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 274,799 | $475,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $473,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 50,000 | $455,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 436,978 | $430,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $370,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,100 | $317,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 60,000 | $287,000 | thousands by filing date | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 121,000 | $272,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $214,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $212,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,540 | $178,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 200,000 | $162,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 250,000 | $158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,413 | $145,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 65,834 | $144,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,000 | $141,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 110,000 | $139,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,522 | $129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,075 | $92,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $83,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 416,666 | $83,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 250,000 | $81,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 515 | $79,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 525 | $79,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100,000 | $73,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 708,333 | $71,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 913 | $70,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $54,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 660 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $50,000 | thousands by filing date | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 121,000 | $42,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 200,000 | $36,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,650 | $35,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,730 | $34,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,017 | $31,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 75,000 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 825 | $26,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 5,000 | $23,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 75,000 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,200 | $19,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 500,000 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $15,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $14,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 14,020 | $11,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,774 | $10,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $8,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 399 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 90 | $1,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 3,750 | $1,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001448 | this filing | 2022-08-10 | acceptance time not in the bulk data set |