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AQR Arbitrage LLC

Position in BBCQ — Bleichroeder Acquisition Corp. II

CIK 1167456 Greenwich, CT

Position in BBCQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,699,772
-$2,811,979 QoQ
Shares Held
1,393,577
-20.7% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 74 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBCQ Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,778,928,022 across 263 Shell Companies names. BBCQ ranks #56 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BBCQ

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BBCQW $986,072 452,327
2026-06-30 $9,713,700 941,250
2026-03-31 BBCQW $429,710 452,327
2026-03-31 $13,082,041 1,305,593