13F-HR filed by Bleichroeder LP
Bleichroeder LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 74 holding rows worth $405,764,234.
- Accession
- 0001420506-23-001973
- Filer
- CIK 1781002
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $405,764,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,764,234 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,000 | $81,438,750 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 975,636 | $77,075,244 | dollars as filed | |
| Linde plc | G54950103 | COM | 116,564 | $43,402,605 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,884,495 | $24,345,138 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,763,339 | $22,129,904 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,989,450 | $19,281,953 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,039,023 | $15,671,362 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,872,463 | $15,073,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $14,616,400 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 3,458,333 | $9,683,332 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,000,000 | $9,160,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $8,571,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 325,000 | $8,206,250 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,283,162 | $6,587,882 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,637,965 | $6,568,533 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 4,045,132 | $4,975,512 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,073,583 | $4,665,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,350,600 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,326,085 | $4,110,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,000 | $3,729,750 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000,000 | $3,050,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 900,000 | $2,736,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 556,974 | $2,166,629 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 755,028 | $1,736,564 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 800,287 | $1,528,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 55,216 | $1,405,799 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,618 | $1,292,110 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 250,000 | $777,718 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 24,197 | $615,814 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 222,317 | $573,578 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 101,594 | $542,502 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 775,000 | $472,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,804 | $443,109 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000,000 | $442,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $431,820 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,989 | $393,572 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $356,633 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $331,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $309,838 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $278,592 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,263 | $273,855 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $240,930 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,049 | $193,092 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,540 | $179,573 | dollars as filed | |
| CURIS INC | 231269309 | COM | 24,999 | $164,743 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,522 | $134,820 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,413 | $129,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,075 | $126,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 525 | $123,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 913 | $93,916 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $85,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 515 | $76,766 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100,000 | $65,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $60,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $50,460 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,017 | $32,779 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 660 | $29,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,650 | $24,783 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,200 | $23,232 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 825 | $22,985 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,865 | $19,473 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 121,000 | $16,414 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $16,248 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 250,000 | $11,575 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 5,000 | $11,100 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 200,000 | $8,020 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 971 | $5,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 399 | $4,335 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 200,000 | $3,800 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 14,020 | $3,086 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66 | $2,059 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 75,000 | $1,268 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 304 | $1,107 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 517 | $956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001973 | this filing | 2023-11-09 | acceptance time not in the bulk data set |