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Equibles

BBCQ

Bleichroeder Acquisition Corp. II
$10.38 -0.01 (-0.10%) At close · Jul 2
Market Cap
$530.53M
Shares
38,333,333

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 54
Total Value: $274,839,691
Total Shares: 27,429,113

Holder Concentration

Across 54 13F filers
Top Holder
8.2%
of institutional value
Top 5
31.9%
of institutional value
Top 10
54.0%
of institutional value
HHI
394
Broadly held
Showing 54 of 54
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $22,545,000 8.20% 2,250,000
Small CONTINENTAL GENERAL INSURANCE CO Insurance $20,040,000 7.29% 2,000,000
Large LMR Partners LLP $16,032,000 5.83% 1,600,000
Mid Linden Advisors LP $15,531,000 5.65% 1,550,000
Mega MILLENNIUM MANAGEMENT LLC $13,527,000 4.92% 1,350,000
Mid AQR Arbitrage LLC $13,082,041 4.76% 1,305,593
Mid Magnetar Financial LLC $13,025,929 4.74% 1,299,993
Mid Fort Baker Capital Management LP $12,610,069 4.59% 1,258,490
Mid ARISTEIA CAPITAL, L.L.C. $12,024,000 4.37% 1,200,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $10,020,000 3.65% 1,000,000
Large Alyeska Investment Group, L.P. $10,020,000 3.65% 1,000,000
Mid Alberta Investment Management Corp $9,394,501 3.42% 937,575
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $7,515,000 2.73% 750,000
Mega BNP PARIBAS ARBITRAGE, SA $6,957,877 2.53% 694,399
Mid METEORA CAPITAL, LLC $6,023,573 2.19% 601,155
Large Verition Fund Management LLC $5,835,427 2.12% 582,378
Mega D. E. Shaw & Co., Inc. $5,274,167 1.92% 526,364
Mid Lighthouse Investment Partners, LLC $5,010,000 1.82% 500,000
Mega TWO SIGMA INVESTMENTS, LP $4,540,302 1.65% 453,124
Mid MOORE CAPITAL MANAGEMENT, LP $4,509,000 1.64% 450,000
Small Shaolin Capital Management LLC $4,509,000 1.64% 450,000
Mid GLAZER CAPITAL, LLC $4,509,000 1.64% 450,000
Large Hudson Bay Capital Management LP $4,508,979 1.64% 449,998
Small Radcliffe Capital Management, L.P. $4,410,292 1.60% 440,149
Mid CANTOR FITZGERALD, L. P. $4,296,054 1.56% 428,748
Mid SONA ASSET MANAGEMENT (US) LLC $3,469,033 1.26% 346,211
Small HEIGHTS CAPITAL MANAGEMENT, INC $2,801,060 1.02% 279,547
Large Schonfeld Strategic Advisors LLC $2,798,085 1.02% 279,250
Small Periscope Capital Inc. $2,755,500 1.00% 275,000
Mid Polar Asset Management Partners Inc. $2,505,000 0.91% 250,000
Small DLD Asset Management, LP $2,336,774 0.85% 233,211
Mid BERKLEY W R CORP $2,289,940 0.83% 228,537
Large TORONTO DOMINION BANK Bank $2,123,518 0.77% 211,928
Mid PICTON MAHONEY ASSET MANAGEMENT $2,003,949 0.73% 199,995
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,986,164 0.72% 198,220
Small Bulldog Investors, LLP $1,581,486 0.58% 157,833
Small Mint Tower Capital Management B.V. $1,503,000 0.55% 150,000
Mid WHITEBOX ADVISORS LLC $1,503,000 0.55% 150,000
Large Clear Street Group Inc. $1,459,342 0.53% 145,643
Mid Saba Capital Management, L.P. $1,439,843 0.52% 143,697
Small Integrated Advisors Network LLC $1,184,063 0.43% 118,170
Small Context Capital Management, LLC $1,002,000 0.36% 100,000
Small CSS LLC/IL $965,917 0.35% 96,399
Mid Virtu Financial LLC $629,666 0.23% 62,841
Large HRT FINANCIAL LP $564,737 0.21% 56,361
Mega JPMORGAN CHASE & CO $499,977 0.18% 49,898
Mid WOLVERINE ASSET MANAGEMENT LLC $400,779 0.15% 39,998
Small Lineage Point Capital LP $350,700 0.13% 35,000
Micro Kepos Capital LP $346,692 0.13% 34,600
Mega GEODE CAPITAL MANAGEMENT, LLC $224,858 0.08% 22,441
Mid Brevan Howard Capital Management LP $200,400 0.07% 20,000
Mid BOOTHBAY FUND MANAGEMENT, LLC $156,843 0.06% 15,653
Small FNY Investment Advisers, LLC $7,014 0.00% 700
Mega MORGAN STANLEY $140 0.00% 14
Key facts CIK 2088295 CUSIP G1170E104 13F (30d) 1 filings 1 filers Visit website Investor relations

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