Bleichroeder Acquis II Class ABBCQ 13F holders, Q1 2026 (March 31) 54 holders
2 famous investors
$10.02 avg. 13F price*
At the end of Q1 2026 , 54 institutions reported holding Bleichroeder Acquis II Class A (BBCQ) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($22.5M), Continental General Insurance Co. ($20.0M) and LMR Partners LLP ($16.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Institutions Total Value New Positions 54 $274.8M Exits 0 $0
Ownership 54 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. 0.03% New 2,250,000 $22.5M Continental General Insurance Co. 2.89% New 2,000,000 $20.0M LMR Partners LLP 0.19% New 1,600,000 $16.0M Linden Advisors LP 0.90% New 1,550,000 $15.5M Millennium Management 0.01% New 1,350,000 $13.5M AQR Arbitrage LLC 0.26% New 1,305,593 $13.1M Magnetar Financial LLC 0.14% New 1,299,993 $13.0M Fort Baker Capital Management LP 1.32% New 1,258,490 $12.6M Aristeia Capital, L.L.C. 0.47% New 1,200,000 $12.0M Alyeska Investment Group, L.P. 0.03% New 1,000,000 $10.0M Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,000,000 $10.0M Alberta Investment Management Corp 0.06% New 937,575 $9.4M TENOR CAPITAL MANAGEMENT Co., L.P. 0.51% New 750,000 $7.5M BNP Paribas Financial Markets 0.00% New 694,399 $7.0M Meteora Capital, LLC 0.45% New 601,155 $6.0M Verition Fund Management LLC 0.06% New 582,378 $5.8M D. E. Shaw & Co. 0.00% New 526,364 $5.3M Lighthouse Investment Partners, LLC 0.19% New 500,000 $5.0M Two Sigma Investments, LP 0.00% New 453,124 $4.5M Shaolin Capital Management LLC 0.50% New 450,000 $4.5M Moore Capital Management, LP 0.18% New 450,000 $4.5M Glazer Capital, LLC 0.10% New 450,000 $4.5M Hudson Bay Capital Management LP 0.03% New 449,998 $4.5M Radcliffe Capital Management, L.P. 0.50% New 440,149 $4.4M Cantor Fitzgerald, L. P. 0.16% New 428,748 $4.3M Sona Asset Management (us) LLC 0.20% New 346,211 $3.5M Heights Capital Management, Inc. 0.79% New 279,547 $2.8M Schonfeld Strategic Advisors LLC 0.02% New 279,250 $2.8M Periscope Capital Inc. 0.50% New 275,000 $2.8M Polar Asset Management Partners Inc. 0.08% New 250,000 $2.5M DLD Asset Management, LP 0.71% New 233,211 $2.3M Berkley W R Corp. 0.12% New 228,537 $2.3M Toronto Dominion Bank 0.00% New 211,928 $2.1M Picton Mahoney Asset Management 0.02% New 199,995 $2.0M Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 198,220 $2.0M Bulldog Investors, LLP 0.36% New 157,833 $1.6M Mint Tower Capital Management B.V. 0.33% New 150,000 $1.5M Whitebox Advisors LLC 0.08% New 150,000 $1.5M Clear Street Group Inc. 0.01% New 145,643 $1.5M Saba Capital Management, L.P. 0.05% New 143,697 $1.4M Integrated Advisors Network LLC 0.06% New 118,170 $1.2M Context Capital Management, LLC 0.27% New 100,000 $1.0M CSS LLC 0.15% New 96,399 $966K Virtu Financial LLC 0.03% New 62,841 $630K HRT Financial LP 0.00% New 56,361 $564K JPMorgan Chase & Co. 0.00% New 49,898 $499K Wolverine Asset Management LLC 0.02% New 39,998 $401K Lineage Point Capital LP 0.09% New 35,000 $351K Kepos Capital LP 0.58% New 34,600 $347K Geode Capital Management, LLC 0.00% New 22,441 $225K Brevan Howard Capital Management LP 0.00% New 20,000 $201K Boothbay Fund Management, LLC 0.00% New 15,653 $157K FNY Investment Advisers, LLC 0.00% New 700 $7K Morgan Stanley 0.00% New 14 $140
"% 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.