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BBCQW BLEICHROEDER ACQUISITI CORP

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*W EXP 12/23/203 (warrant or right)

33 managers (33 13F filers) reported a position in BBCQW shares at 2026-06-30, 6,481,506 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
2
Reduced
9
Sold out
13
Shares held by filers
6,481,506

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CONTINENTAL GENERAL INSURANCE COin group CONTINENTAL GENERAL INSURANCE…666,666$1.45M0.3%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP622,988$1.39M0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP533,332$1.16M0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.444,958$994K0.02%-212,60013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC452,327$986K0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP417,149$909K0.07%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC399,886$872K0.02%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC353,231$770K0.01%-80,10013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…333,333$727K<0.01%013F-HRTimeline
Alberta Investment Management Corp312,525$681K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$545K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS214,333$467K<0.01%013F-HRTimelineGroup
Centiva Capital, LP178,261$389K0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.167,475$365K<0.01%-13,71713F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP163,408$356K<0.01%-85,96813F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP149,999$327K0.01%013F-HRTimeline
Shaolin Capital Management LLC143,560$313K0.02%-6,44013F-HRTimeline
Lineage Point Capital LP97,841$213K0.04%-2,15813F-HRTimeline
Governors Lane LP85,475$186K0.02%+68,80913F-HRTimeline
Polar Asset Management Partners Inc.83,333$182K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.58,100$127K<0.01%+2,80013F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$109K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$109K0.01%013F-HRTimeline
Periscope Capital Inc.40,000$87.2K0.01%-52,50013F-HRTimeline
CSS LLC/IL33,333$72.7K<0.01%013F-HRTimeline
Context Capital Management, LLC33,333$72.7K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC33,000$71.9K<0.01%-16,95013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC25,000$54.5K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC23,100$50.4K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC22,000$48K<0.01%new13F-HRTimelineGroup
Jain Global LLC21,051$45.9K<0.01%-12,55813F-HRTimeline
HRT FINANCIAL LP12,509$27K<0.01%new13F-HRTimeline
MARINER INVESTMENT GROUP LLC10,000$21.8K0.01%new13F-HRTimeline