BLEICHROEDER ACQUISITN II CL A ORD - G1170E104

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$90.25M
QoQ value delta ($000)
—
Shares
Total shares
9,008,792
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CONTINENTAL GENERAL INSURANCE CO 20,040 2,000,000 2.89%
Magnetar Financial LLC 13,012 1,299,993 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,020 1,000,000 0.02%
Alberta Investment Management Corp 9,394 937,575 0.06%
BNP PARIBAS FINANCIAL MARKETS 6,957 694,399 0.0%
Lighthouse Investment Partners, LLC 5,010 500,000 0.17%
GLAZER CAPITAL, LLC 4,509 450,000 0.1%
Hudson Bay Capital Management LP 4,508 449,998 0.02%
PERISCOPE CAPITAL INC. 2,755 275,000 0.31%
DLD Asset Management, LP 2,336 233,211 0.21%
PICTON MAHONEY ASSET MANAGEMENT 2,003 199,995 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,986 198,220 0.01%
Bulldog Investors, LLP 1,581 157,833 0.36%
Mint Tower Capital Management B.V. 1,503 150,000 0.13%
Integrated Advisors Network LLC 1,184 118,170 0.06%
Context Capital Management, LLC 1,002 100,000 0.02%
Virtu Financial LLC 630 62,841 0.03%
HRT FINANCIAL LP 564 56,361 0.0%
JPMORGAN CHASE & CO 499 49,898 0.0%
WOLVERINE ASSET MANAGEMENT LLC 400 39,998 0.0%
Kepos Capital LP 347 34,600 0.57%
FNY Investment Advisers, LLC 7 700 0.0%