Bleichroeder Acquis II Class ABBCQ
13F holders, Q2 2026 (June 30)66holders +12
21new positions
10sold out
3famous investors
$10.32avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Bleichroeder Acquis II Class A (BBCQ) in their 13F filings, up 12 from Q1 2026. 21 opened new positions and 10 sold out. The largest holders were Fort Baker Capital Management LP ($21.5M), Highbridge Capital Management LLC ($16.8M) and LMR Partners LLP ($16.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bleichroeder Acquis II Class A
- CUSIP
- G1170E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $49.5M |
| Exits | 10 | $37.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,164,689 shares bought and 9,904,202 shares sold, net −2,739,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Fort Baker Capital Management LP | 2.12% | Add +65.4% | 2,082,058 | $21.5M |
| Highbridge Capital Management LLC | 1.11% | New | 1,632,494 | $16.8M |
| LMR Partners LLP | 0.15% | No change | 1,600,000 | $16.5M |
| Linden Advisors LP | 0.71% | No change | 1,550,000 | $16.0M |
| Governors Lane LP | 1.46% | New | 1,400,000 | $14.4M |
| Alyeska Investment Group, L.P. | 0.03% | Add +17.9% | 1,179,280 | $12.2M |
| Magnetar Financial LLC | 0.12% | Reduce -9.6% | 1,175,000 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -52.5% | 1,068,599 | $11.0M |
| AQR Arbitrage LLC | 0.17% | Reduce -27.9% | 941,250 | $9.7M |
| Alberta Investment Management Corp | 0.06% | No change | 937,575 | $9.7M |
| Sona Asset Management (us) LLC | 0.45% | Add +160.0% | 900,000 | $9.3M |
| Millennium Management | 0.01% | Reduce -40.3% | 805,450 | $8.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.53% | No change | 750,000 | $7.7M |
| Aristeia Capital, L.L.C. | 0.29% | Reduce -38.0% | 744,000 | $7.7M |
| Continental General Insurance Co. | 1.57% | Reduce -63.7% | 725,139 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 713,123 | $7.4M |
| Integrated Advisors Network LLC | 0.33% | Add +486.0% | 692,520 | $7.1M |
| D. E. Shaw & Co. | 0.00% | No change | 526,364 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.2% | 498,375 | $5.1M |
| Moore Capital Management, LP | 0.11% | No change | 450,000 | $4.6M |
| Verition Fund Management LLC | 0.03% | Reduce -28.7% | 415,000 | $4.3M |
| Shay Capital LLC | 0.47% | New | 411,993 | $4.3M |
| Cantor Fitzgerald, L. P. | 0.08% | Reduce -4.1% | 411,329 | $4.2M |
| DLD Asset Management, LP | 0.78% | Add +19.4% | 278,388 | $2.9M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 250,000 | $2.6M |
| Radcliffe Capital Management, L.P. | 0.22% | Reduce -53.7% | 203,779 | $2.1M |
| FNY Investment Advisers, LLC | 0.71% | Add +26702.9% | 187,620 | $1.9M |
| Steinberganna Wealth Management | 0.68% | New | 163,198 | $1.7M |
| Periscope Capital Inc. | 0.27% | Reduce -43.6% | 155,000 | $1.6M |
| Mint Tower Capital Management B.V. | 0.38% | No change | 150,000 | $1.5M |
| Whitebox Advisors LLC | 0.08% | No change | 150,000 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -67.5% | 146,046 | $1.5M |
| Shaolin Capital Management LLC | 0.17% | Reduce -68.1% | 143,400 | $1.5M |
| Context Capital Management, LLC | 0.21% | No change | 100,000 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | Reduce -51.8% | 96,416 | $995K |
| Saba Capital Management, L.P. | 0.03% | Reduce -34.8% | 93,697 | $967K |
| Cetera Investment Advisers | 0.00% | New | 81,743 | $844K |
| Bulldog Investors, LLP | 0.17% | Reduce -52.5% | 75,000 | $774K |
| Clear Street Group Inc. | 0.00% | Reduce -52.4% | 69,301 | $715K |
| CSS LLC | 0.08% | Reduce -41.0% | 56,899 | $587K |
| Prelude Capital Management, LLC | 0.04% | New | 56,377 | $582K |
| HRT Financial LP | 0.00% | Reduce -1.0% | 55,781 | $575K |
| Sei Investments Co. | 0.00% | New | 51,166 | $528K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 49,871 | $514K |
| Berkley W R Corp. | 0.03% | Reduce -78.4% | 49,282 | $509K |
| Advyzon Investment Management, LLC | 0.03% | New | 41,923 | $433K |
| MML Investors Services, LLC | 0.00% | New | 40,549 | $418K |
| Mizuho Securities USA LLC | 0.01% | New | 40,000 | $410K |
| Intellectus Partners, LLC | 0.06% | New | 35,000 | $361K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -87.7% | 34,427 | $355K |
| Citadel Advisors | 0.00% | New | 29,787 | $307K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,008 | $258K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 24,075 | $248K |
| Geode Capital Management, LLC | 0.00% | No change | 22,441 | $232K |
| Brevan Howard Capital Management LP | 0.00% | No change | 20,000 | $206K |
| Wolverine Asset Management LLC | 0.01% | Reduce -52.4% | 19,035 | $196K |
| Kepos Capital LP | 0.28% | Reduce -45.1% | 19,000 | $196K |
| Arkadios Wealth Advisors | 0.00% | New | 16,939 | $175K |
| Vantus Wealth LLC | 0.09% | — | 15,370 | $159K |
| Rangeley Capital, LLC | 0.15% | New | 15,000 | $155K |
| Jane Street Group, LLC | 0.00% | New | 12,526 | $129K |
| Lineage Point Capital LP | 0.02% | Reduce -69.5% | 10,659 | $110K |
| Signature Equity Partners, LLC | 0.05% | New | 10,373 | $107K |
| Torno Capital, LLC | 0.00% | New | 300 | $3K |
| Morgan Stanley | 0.00% | Add +171.4% | 38 | $392 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 7 | $72 |
"% of holder's portfolio" is BBCQ's weight in each manager's 13F, not the share of Bleichroeder Acquis II Class A the manager owns.