HolderBook

BLEICHROEDER ACQUISITI CORP (BBCQW)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

32
Reporting holders
$15.2M
Reported value
7.5%
Held as options
-9
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CONTINENTAL GENERAL INSURANCE CO$1.5M666,6660.30%2qHELD
Linden Advisors LP$1.4M622,9880.01%2qHELD
LMR Partners LLP$1.2M533,3320.00%2qHELD
MILLENNIUM MANAGEMENT LLC$1.1Moptions only0.00%2qOPTIONS
ARISTEIA CAPITAL, L.L.C.$994.5K444,9580.01%2q-32.3%-$475.2K
AQR Arbitrage LLC$986.1K452,3270.01%2qHELD
Fort Baker Capital Management LP$909.4K417,1490.07%2qHELD
PEAK6 LLC$871.8K399,8860.00%newNEW
Magnetar Financial LLC$770.0K353,2310.01%2q-18.5%-$174.6K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$726.7K333,3330.00%2qHELD
Alberta Investment Management Corp$681.3K312,5250.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$545.0K250,0000.01%2qHELD
BNP PARIBAS FINANCIAL MARKETS$467.2K214,3330.00%2qHELD
Centiva Capital, LP$388.6K178,2610.00%newNEW
Clear Street Group Inc.$365.1K167,4750.00%2q-7.6%-$29.9K
Sculptor Capital LP$356.2K163,4080.00%2q-34.5%-$187.4K
MOORE CAPITAL MANAGEMENT, LP$327.0K149,9990.00%2qHELD
Shaolin Capital Management LLC$313.0K143,5600.01%2q-4.3%-$14.0K
Lineage Point Capital LP$213.3K97,8410.04%2q-2.2%-$4.7K
Governors Lane LP$186.3K85,4750.02%2q+412.9%+$150.0K
Polar Asset Management Partners Inc.$181.7K83,3330.00%2qHELD
Saba Capital Management, L.P.$126.7K58,1000.00%2q+5.1%+$6.1K
WHITEBOX ADVISORS LLC$109.0K50,0000.00%2qHELD
Periscope Capital Inc.$87.2K40,0000.01%2q-56.8%-$114.5K
CSS LLC/IL$72.7K33,3330.00%2qHELD
Context Capital Management, LLC$72.7K33,3330.00%2qHELD
Schonfeld Strategic Advisors LLC$71.9K33,0000.00%2q-33.9%-$37.0K
PRELUDE CAPITAL MANAGEMENT, LLC$54.5K25,0000.00%newNEW
Walleye Capital LLC$50.4K23,1000.00%2qHELD
Apollon Wealth Management, LLC$48.0K22,0000.00%newNEW
Jain Global LLC$45.9K21,0510.00%2q-37.4%-$27.4K
MARINER INVESTMENT GROUP LLC$21.8K10,0000.00%newNEW
Mint Tower Capital Management B.V.$10950,0000.01%2qHELD
HRT FINANCIAL LP$2712,5090.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202632$15.2M6,418,9975297.5%
Q1 202641$7.7M7,556,18841007.9%