Adage Capital Partners’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11M Sell
1,068,599
-1,181,401
-53% -$12.2M 0.02% 700
2026
Q1
$22.5M Buy
+2,250,000
New +$22.5M 0.03% 438

Other funds holding BBCQ

Adage Capital Partners's BBCQ Position: Q2 2026 in Review

Adage Capital Partners reduced its Bleichroeder Acquisition Corp II (BBCQ) stake by 53% in Q2 2026, selling an estimated $12.2M and leaving 1,068,599 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #700.

Adage Capital Partners first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.5M in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Adage Capital Partners held 1,068,599 shares of Bleichroeder Acquisition Corp II worth $11M as of Q2 2026.
  • Adage Capital Partners sold 1,181,401 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $12.2M.
  • Bleichroeder Acquisition Corp II made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #700 holding.
  • Adage Capital Partners first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Bleichroeder Acquisition Corp II position peaked at $22.5M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.