BLEICHROEDER ACQUISITI CORP (BBCQW)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $1.5M | 666,666 | 0.30% | 2q | HELD |
| Linden Advisors LP | $1.4M | 622,988 | 0.01% | 2q | HELD |
| LMR Partners LLP | $1.2M | 533,332 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | 2q | OPTIONS |
| ARISTEIA CAPITAL, L.L.C. | $994.5K | 444,958 | 0.01% | 2q | -32.3%-$475.2K |
| AQR Arbitrage LLC | $986.1K | 452,327 | 0.01% | 2q | HELD |
| Fort Baker Capital Management LP | $909.4K | 417,149 | 0.07% | 2q | HELD |
| PEAK6 LLC | $871.8K | 399,886 | 0.00% | new | NEW |
| Magnetar Financial LLC | $770.0K | 353,231 | 0.01% | 2q | -18.5%-$174.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $726.7K | 333,333 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $681.3K | 312,525 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $545.0K | 250,000 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $467.2K | 214,333 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $388.6K | 178,261 | 0.00% | new | NEW |
| Clear Street Group Inc. | $365.1K | 167,475 | 0.00% | 2q | -7.6%-$29.9K |
| Sculptor Capital LP | $356.2K | 163,408 | 0.00% | 2q | -34.5%-$187.4K |
| MOORE CAPITAL MANAGEMENT, LP | $327.0K | 149,999 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $313.0K | 143,560 | 0.01% | 2q | -4.3%-$14.0K |
| Lineage Point Capital LP | $213.3K | 97,841 | 0.04% | 2q | -2.2%-$4.7K |
| Governors Lane LP | $186.3K | 85,475 | 0.02% | 2q | +412.9%+$150.0K |
| Polar Asset Management Partners Inc. | $181.7K | 83,333 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $126.7K | 58,100 | 0.00% | 2q | +5.1%+$6.1K |
| WHITEBOX ADVISORS LLC | $109.0K | 50,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $109.0K | 50,000 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $87.2K | 40,000 | 0.01% | 2q | -56.8%-$114.5K |
| CSS LLC/IL | $72.7K | 33,333 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $72.7K | 33,333 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $71.9K | 33,000 | 0.00% | 2q | -33.9%-$37.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $54.5K | 25,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $50.4K | 23,100 | 0.00% | 2q | HELD |
| Apollon Wealth Management, LLC | $48.0K | 22,000 | 0.00% | new | NEW |
| Jain Global LLC | $45.9K | 21,051 | 0.00% | 2q | -37.4%-$27.4K |
| HRT FINANCIAL LP | $27.0K | 12,509 | 0.00% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $21.8K | 10,000 | 0.00% | new | NEW |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-08-27 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-27 | Change of control Delisting notice Acquisition or disposal completed Directors or officers departed or appointed Material agreement terminated | filing |
| 2026-08-26 | 2026-08-25 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $15.3M | 6,481,506 | 6 | 2 | 9 | 7.4% |
| Q1 2026 | 41 | $7.7M | 7,556,188 | 41 | 0 | 0 | 7.9% |