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Disclosery

13F-HR filed by Bleichroeder LP

Bleichroeder LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 86 holding rows worth $460,119,324.

Accession
0001420506-23-000476
Filer
CIK 1781002
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 86 entries on the cover page, a total value of $460,119,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,119,324 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS475,000$80,579,000dollars as filed
BRUNSWICK CORP117043109COM975,636$70,323,843dollars as filed
LINDE PLCG5494J103SHS116,564$38,020,846dollars as filed
INTEVAC INC461148108COM4,944,105$31,988,359dollars as filed
CTI BIOPHARMA CORP12648L601COM3,893,730$23,401,317dollars as filed
PIONEER MERGER CORPG7S24C103CL A SHS2,125,000$21,547,500dollars as filed
IDENTIV INC45170X205COM NEW2,634,495$19,073,744dollars as filed
THOR INDS INC885160101COM227,500$17,173,975dollars as filed
GPGI INC COM CL A20459V105Stock2,989,450$14,678,200dollars as filed
ProKidney CorpG7S53R104Common Stock2,000,000$13,720,000dollars as filed
S&P Global,Inc.78409V104COM40,000$13,397,600dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A1,250,000$12,500,000dollars as filed
MDXHEALTH SA58286E102ADR1,958,333$11,632,498dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM236,396$9,250,175dollars as filed
DURECT CORP266605500COM2,641,463$9,139,462dollars as filed
OPTINOSE INC68404V100COM4,045,132$7,483,494dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW1,872,463$7,452,403dollars as filed
BLACKSTONE INC09260D107COM80,000$5,935,200dollars as filed
Milestone Pharmaceuticals Inc59935V107COM1,326,085$5,251,297dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1,000,000$4,560,000dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW2,073,583$4,147,166dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM103,602$4,072,595dollars as filed
ADARA ACQUISITION CORP00653H102COM CL A400,000$4,072,000dollars as filed
JPMorgan Chase & Co46625H100COM30,000$4,023,000dollars as filed
American Express Company025816109COM25,000$3,693,750dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK1,283,162$2,566,324dollars as filed
CUE BIOPHARMA INC22978P106COM861,278$2,454,642dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM225,000$2,241,000dollars as filed
CUE HEALTH INC229790100COM1,000,000$2,070,000dollars as filed
LIQTECH INTL INC53632A201COM3,732,869$1,418,490dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C69,618$1,352,678dollars as filed
MAXCYTE INC57777K106COM250,000$1,323,328dollars as filed
ONDAS HLDGS INC68236H204COM NEW775,000$1,232,250dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW800,287$1,040,373dollars as filed
QUMU CORP749063103COM750,000$670,275dollars as filed
IMMUCELL CORP452525306COM PAR101,594$619,723dollars as filed
Raytheon Technologies Corporation75513E101COM6,000$605,520dollars as filed
ARKO CORP041242116*W EXP 12/22/202333,333$583,333dollars as filed
INNOVATE CORP45784J105COM274,799$513,874dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A22,989$435,182dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM810,416$389,000dollars as filed
PAYPALHLDGSINC70450Y103STOK5,300$377,466dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,600$333,136dollars as filed
YEXT INC98585N106COM43,263$282,507dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,000$247,500dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,000$234,930dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT12,540$176,814dollars as filed
CURIS INC231269200COM312,122$171,667dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM250,000$138,750dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock346,631$136,919dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202416,666$136,791dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C16,522$125,567dollars as filed
EXXON MOBIL CORP30231G102COM1,075$118,573dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,000$91,040dollars as filed
ISPECIMEN INC COM NEW45032V108Stock65,834$90,522dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG16,413$89,123dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock525$84,336dollars as filed
AbbVie,Inc.00287Y109COM515$83,229dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202100,000$70,000dollars as filed
Advanced Micro Devices,Inc.007903107COM913$59,161dollars as filed
Altria Group Inc02209S103COM1,200$54,852dollars as filed
EQRX INC26886C115*W EXP 12/17/202200,000$53,640dollars as filed
TERADYNE INC COM880770102Stock600$52,410dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM35,730$35,480dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock660$34,432dollars as filed
AT&T Inc00206R102COM1,650$30,377dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A4,017$30,248dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination250,000$25,000dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF825$23,290dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF1,200$17,124dollars as filed
ADARA ACQUISITION CORP00653H110*W EXP 02/11/202200,000$14,240dollars as filed
EQRX INC26886C107COM5,000$12,300dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/202121,000$12,076dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER300$11,565dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR75,000$9,458dollars as filed
SOMALOGIC INC83444k113WT14,020$5,608dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock399$3,784dollars as filed
ASTRA SPACE INC04634X103COM CL A7,774$3,372dollars as filed
SEMA4 HOLDINGS CORP81663L101COM10,000$2,638dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20275,000$2,250dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK66$2,059dollars as filed
ADEIA INC00676P107COM90$853dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/202708,333$354dollars as filed
XPERI INC98423J101COMMON STOCK34$293dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/2023,750$154dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/2022,500$20dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000476this filing2023-02-14acceptance time not in the bulk data set