Bleichroeder Acquisition CorBBCQWPreferred / convertible
13F holders, Q2 2026 (June 30)33holders −7
6new positions
13sold out
$2.19avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Bleichroeder Acquisition Cor (BBCQW) in their 13F filings, down 7 from Q1 2026. 6 opened new positions and 13 sold out. The largest holders were Continental General Insurance Co. ($1.5M), Linden Advisors LP ($1.4M) and LMR Partners LLP ($1.2M).
- Company
- Bleichroeder Acquisition Cor
- CUSIP
- G1170E112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 13 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 719,265 shares bought and 1,810,695 shares sold, net −1,091,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Continental General Insurance Co. | — | No change | 666,666 | $1.5M |
| Linden Advisors LP | — | No change | 622,988 | $1.4M |
| LMR Partners LLP | — | No change | 533,332 | $1.2M |
| Aristeia Capital, L.L.C. | — | Reduce -32.3% | 444,958 | $994K |
| AQR Arbitrage LLC | — | No change | 452,327 | $986K |
| Fort Baker Capital Management LP | — | No change | 417,149 | $909K |
| PEAK6 LLC | — | New | 399,886 | $872K |
| Magnetar Financial LLC | — | Reduce -18.5% | 353,231 | $770K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 333,333 | $727K |
| Alberta Investment Management Corp | — | No change | 312,525 | $681K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 250,000 | $545K |
| BNP Paribas Financial Markets | — | No change | 214,333 | $467K |
| Centiva Capital, LP | — | New | 178,261 | $389K |
| Clear Street Group Inc. | — | Reduce -7.6% | 167,475 | $365K |
| Sculptor Capital LP | — | Reduce -34.5% | 163,408 | $356K |
| Moore Capital Management, LP | — | No change | 149,999 | $327K |
| Shaolin Capital Management LLC | — | Reduce -4.3% | 143,560 | $313K |
| Lineage Point Capital LP | — | Reduce -2.2% | 97,841 | $213K |
| Governors Lane LP | — | Add +412.9% | 85,475 | $186K |
| Polar Asset Management Partners Inc. | — | No change | 83,333 | $182K |
| Saba Capital Management, L.P. | — | Add +5.1% | 58,100 | $127K |
| Whitebox Advisors LLC | — | No change | 50,000 | $109K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $109K |
| Periscope Capital Inc. | — | Reduce -56.8% | 40,000 | $87K |
| CSS LLC | — | No change | 33,333 | $73K |
| Context Capital Management, LLC | — | No change | 33,333 | $73K |
| Schonfeld Strategic Advisors LLC | — | Reduce -33.9% | 33,000 | $72K |
| Prelude Capital Management, LLC | — | New | 25,000 | $55K |
| Walleye Capital LLC | — | No change | 23,100 | $50K |
| Apollon Wealth Management, LLC | — | New | 22,000 | $48K |
| Jain Global LLC | — | Reduce -37.4% | 21,051 | $46K |
| HRT Financial LP | — | New | 12,509 | $27K |
| Mariner Investment Group LLC | — | New | 10,000 | $22K |
"% of holder's portfolio" is BBCQW's weight in each manager's 13F, not the share of Bleichroeder Acquisition Cor the manager owns.