BLEICHROEDER ACQUISITN II CL A ORD - G1170E104

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$254.5M
QoQ value delta ($000)
-$20.33M (-7.4%)
Implied price effect (QoQ)
+2.98%
Shares
Total shares
24,664,970
QoQ shares delta
-2,764,143 (-10.08%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fort Baker Capital Management LP 21,486 2,082,058 1.57%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,814 1,632,494 0.41%
LMR Partners LLP 16,512 1,600,000 0.06%
LINDEN ADVISORS LP 15,996 1,550,000 0.08%
Governors Lane LP 14,448 1,400,000 1.21%
Alyeska Investment Group, L.P. 12,170 1,179,280 0.03%
Magnetar Financial LLC 12,126 1,175,000 0.11%
ADAGE CAPITAL PARTNERS GP, L.L.C. 11,027 1,068,599 0.02%
AQR Arbitrage LLC 9,713 941,250 0.14%
Alberta Investment Management Corp 9,675 937,575 0.05%
SONA ASSET MANAGEMENT (US) LLC 9,288 900,000 0.19%
MILLENNIUM MANAGEMENT LLC 8,312 805,450 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,740 750,000 0.11%
ARISTEIA CAPITAL, L.L.C. 7,678 744,000 0.1%
CONTINENTAL GENERAL INSURANCE CO 7,483 725,139 1.56%
ENVESTNET ASSET MANAGEMENT INC 7,359 713,123 0.0%
Integrated Advisors Network LLC 7,146 692,520 0.33%
D. E. Shaw & Co., Inc. 5,432 526,364 0.0%
BNP PARIBAS FINANCIAL MARKETS 5,143 498,375 0.0%
MOORE CAPITAL MANAGEMENT, LP 4,644 450,000 0.07%
Verition Fund Management LLC 4,282 415,000 0.02%
Shay Capital LLC 4,251 411,993 0.27%
CANTOR FITZGERALD, L. P. 4,244 411,329 0.05%
DLD Asset Management, LP 2,872 278,388 0.19%
Polar Asset Management Partners Inc. 2,580 250,000 0.04%