Adage Capital Partners
BBCQW

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

Adage Capital Partners’s Portfolio BBCQW Stock Details BBCQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-524,442
Closed -$499K – 1111
2026
Q1 		$499K Buy
+524,442
New +$393K ﹤0.01% 881

Other funds holding BBCQW

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LA
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Adage Capital Partners sold out of Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q2 2026, closing a stake of 524,442 shares — an estimated $499K sold.

Adage Capital Partners first reported a position in BBCQW in Q1 2026 and held it in 1 quarter. The position peaked at $499K in Q1 2026. 33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • Adage Capital Partners reported no remaining Bleichroeder Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 524,442 Bleichroeder Acquisition Corp II Warrants shares in Q2 2026, an estimated $499K.
  • Adage Capital Partners first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • Adage Capital Partners's Bleichroeder Acquisition Corp II Warrants position peaked at $499K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

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