BLEICHROEDER ACQUISITN II CL A ORD - G1170E104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,250,000 | 22,545 | 0.03% | — | 1 | +2,250,000 | New | Q1 2026 | May 15, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | New | 2,000,000 | 20,040 | 2.89% | — | 2 | +2,000,000 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 1,600,000 | 16,032 | 0.04% | — | 3 | +1,600,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,550,000 | 15,531 | 0.09% | — | 4 | +1,550,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,350,000 | 13,527 | 0.01% | — | 5 | +1,350,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,305,593 | 13,082 | 0.21% | — | 6 | +1,305,593 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,299,993 | 13,012 | 0.13% | — | 7 | +1,299,993 | New | Q1 2026 | May 13, 2026 |
| Fort Baker Capital Management LP | History | New | 1,258,490 | 12,610 | 0.99% | — | 8 | +1,258,490 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,200,000 | 12,024 | 0.25% | — | 9 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,000,000 | 10,020 | 0.03% | — | 10 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,020 | 0.02% | — | 11 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 937,575 | 9,394 | 0.06% | — | 12 | +937,575 | New | Q1 2026 | Apr 28, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 750,000 | 7,515 | 0.12% | — | 13 | +750,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 694,399 | 6,957 | 0.0% | — | 14 | +694,399 | New | Q1 2026 | May 12, 2026 |
| METEORA CAPITAL, LLC | History | New | 601,155 | 6,023 | 0.44% | — | 15 | +601,155 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 582,378 | 5,835 | 0.04% | — | 16 | +582,378 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 526,364 | 5,274 | 0.0% | — | 17 | +526,364 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 500,000 | 5,010 | 0.17% | — | 18 | +500,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,540 | 0.0% | — | 19 | +453,124 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 450,000 | 4,509 | 0.1% | — | 20 | +450,000 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 450,000 | 4,509 | 0.09% | — | 21 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 450,000 | 4,509 | 0.17% | — | 22 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 449,998 | 4,508 | 0.02% | — | 23 | +449,998 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 440,149 | 4,410 | 0.33% | — | 24 | +440,149 | New | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 428,748 | 4,296 | 0.06% | — | 25 | +428,748 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 346,211 | 3,469 | 0.07% | — | 26 | +346,211 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 279,547 | 2,801 | 0.78% | — | 27 | +279,547 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 279,250 | 2,798 | 0.02% | — | 28 | +279,250 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 275,000 | 2,755 | 0.31% | — | 29 | +275,000 | New | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,505 | 0.05% | — | 30 | +250,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 233,211 | 2,336 | 0.21% | — | 31 | +233,211 | New | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | New | 228,537 | 2,289 | 0.12% | — | 32 | +228,537 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 211,928 | 2,123 | 0.0% | — | 33 | +211,928 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 199,995 | 2,003 | 0.01% | — | 34 | +199,995 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 198,220 | 1,986 | 0.01% | — | 35 | +198,220 | New | Q1 2026 | May 01, 2026 |
| Bulldog Investors, LLP | History | New | 157,833 | 1,581 | 0.36% | — | 36 | +157,833 | New | Q1 2026 | May 08, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 150,000 | 1,503 | 0.02% | — | 37 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,503 | 0.13% | — | 38 | +150,000 | New | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | New | 145,643 | 1,459 | 0.01% | — | 39 | +145,643 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 143,697 | 1,439 | 0.04% | — | 40 | +143,697 | New | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | New | 118,170 | 1,184 | 0.06% | — | 41 | +118,170 | New | Q1 2026 | Apr 28, 2026 |
| Context Capital Management, LLC | History | New | 100,000 | 1,002 | 0.02% | — | 42 | +100,000 | New | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | New | 96,399 | 965 | 0.05% | — | 43 | +96,399 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 62,841 | 630 | 0.03% | — | 44 | +62,841 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 56,361 | 564 | 0.0% | — | 45 | +56,361 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 49,898 | 499 | 0.0% | — | 46 | +49,898 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 39,998 | 400 | 0.0% | — | 47 | +39,998 | New | Q1 2026 | May 04, 2026 |
| Lineage Point Capital LP | History | New | 35,000 | 350 | 0.09% | — | 48 | +35,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 34,600 | 347 | 0.57% | — | 49 | +34,600 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 22,441 | 224 | 0.0% | — | 50 | +22,441 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,000 | 200 | 0.0% | — | 51 | +20,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,653 | 156 | 0.0% | — | 52 | +15,653 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 700 | 7 | 0.0% | — | 53 | +700 | New | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |