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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | History | New | 2,000,000 | 20,040 | 2.89% | — | 1 | +2,000,000 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 1,299,993 | 13,012 | 0.13% | — | 2 | +1,299,993 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,020 | 0.02% | — | 3 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 937,575 | 9,394 | 0.06% | — | 4 | +937,575 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 694,399 | 6,957 | 0.0% | — | 5 | +694,399 | New | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 500,000 | 5,010 | 0.17% | — | 6 | +500,000 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 450,000 | 4,509 | 0.1% | — | 7 | +450,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 449,998 | 4,508 | 0.02% | — | 8 | +449,998 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 275,000 | 2,755 | 0.31% | — | 9 | +275,000 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 233,211 | 2,336 | 0.21% | — | 10 | +233,211 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 199,995 | 2,003 | 0.01% | — | 11 | +199,995 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 198,220 | 1,986 | 0.01% | — | 12 | +198,220 | New | Q1 2026 | May 01, 2026 |
| Bulldog Investors, LLP | History | New | 157,833 | 1,581 | 0.36% | — | 13 | +157,833 | New | Q1 2026 | May 08, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,503 | 0.13% | — | 14 | +150,000 | New | Q1 2026 | May 04, 2026 |
| Integrated Advisors Network LLC | History | New | 118,170 | 1,184 | 0.06% | — | 15 | +118,170 | New | Q1 2026 | Apr 28, 2026 |
| Context Capital Management, LLC | History | New | 100,000 | 1,002 | 0.02% | — | 16 | +100,000 | New | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | New | 62,841 | 630 | 0.03% | — | 17 | +62,841 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 56,361 | 564 | 0.0% | — | 18 | +56,361 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 49,898 | 499 | 0.0% | — | 19 | +49,898 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 39,998 | 400 | 0.0% | — | 20 | +39,998 | New | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 34,600 | 347 | 0.57% | — | 21 | +34,600 | New | Q1 2026 | May 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 700 | 7 | 0.0% | — | 22 | +700 | New | Q1 2026 | Apr 15, 2026 |