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Disclosery

BBCQW BLEICHROEDER ACQUISITI CORP

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

40 managers (40 13F filers) reported a position in BBCQW shares at 2026-03-31, 7,572,936 shares in all. 40 filers opened a position and 0 filers sold out during the quarter.

Managers
40
13F filers
40
New
40
Added
0
Reduced
0
Sold out
0
Shares held by filers
7,572,936

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$634K0.09%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.657,558$632K0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP622,988$598K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP533,332$507K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$501K0.05%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…524,442$499K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC452,327$418K0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC433,331$412K<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP417,149$397K0.04%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…333,333$317K<0.01%new13F-HRTimeline
Alberta Investment Management Corp312,525$297K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP249,376$240K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$238K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS214,333$204K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC150,000$143K0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP149,999$143K0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.143,515$138K0.01%new13F-HRTimeline
Verition Fund Management LLC125,208$119K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC116,664$111K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK113,346$108K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP99,999$95.1K0.02%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…93,182$88.6K0.02%new13F-HRTimelineGroup
Periscope Capital Inc.92,500$88K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.83,333$79.3K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.181,192$67.4K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.55,300$52.6K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…51,140$48.6K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC50,000$47.6K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC49,950$47.5K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.41,666$39.6K<0.01%new13F-HRTimeline
Jain Global LLC33,609$32K<0.01%new13F-HRTimeline
CSS LLC/IL33,333$31.7K<0.01%new13F-HRTimeline
Context Capital Management, LLC33,333$31.7K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC33,333$31.7K<0.01%new13F-HRTimeline
Bulldog Investors, LLP49,832$22.4K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC23,100$22K<0.01%new13F-HR/ATimelineGroup
DLD Asset Management, LP17,096$16.3K<0.01%new13F-HRTimeline
Governors Lane LP16,666$15.9K<0.01%new13F-HRTimeline
Meteora Capital, LLC15,714$14.9K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,566$2.44K<0.01%new13F-HRTimelineGroup