BLEICHROEDER ACQUISITN II CL A ORD - G1170E104

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$274.8M
QoQ value delta ($000)
—
Shares
Total shares
27,429,113
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 22,545 2,250,000 0.03%
CONTINENTAL GENERAL INSURANCE CO 20,040 2,000,000 2.89%
LMR Partners LLP 16,032 1,600,000 0.04%
LINDEN ADVISORS LP 15,531 1,550,000 0.09%
MILLENNIUM MANAGEMENT LLC 13,527 1,350,000 0.01%
AQR Arbitrage LLC 13,082 1,305,593 0.21%
Magnetar Financial LLC 13,012 1,299,993 0.13%
Fort Baker Capital Management LP 12,610 1,258,490 0.99%
ARISTEIA CAPITAL, L.L.C. 12,024 1,200,000 0.25%
Alyeska Investment Group, L.P. 10,020 1,000,000 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,020 1,000,000 0.02%
Alberta Investment Management Corp 9,394 937,575 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,515 750,000 0.12%
BNP PARIBAS FINANCIAL MARKETS 6,957 694,399 0.0%
METEORA CAPITAL, LLC 6,023 601,155 0.44%
Verition Fund Management LLC 5,835 582,378 0.04%
D. E. Shaw & Co., Inc. 5,274 526,364 0.0%
Lighthouse Investment Partners, LLC 5,010 500,000 0.17%
TWO SIGMA INVESTMENTS, LP 4,540 453,124 0.0%
GLAZER CAPITAL, LLC 4,509 450,000 0.1%
MOORE CAPITAL MANAGEMENT, LP 4,509 450,000 0.09%
Shaolin Capital Management LLC 4,509 450,000 0.17%
Hudson Bay Capital Management LP 4,508 449,998 0.02%
Radcliffe Capital Management, L.P. 4,410 440,149 0.33%
CANTOR FITZGERALD, L. P. 4,296 428,748 0.06%