Aristeia Capital
BBCQ

Aristeia Capital’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Aristeia Capital’s Portfolio BBCQ Stock Details BBCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.68M Sell
744,000
-456,000
-38% -$4.72M 0.1% 135
2026
Q1 		$12M Buy
+1,200,000
New +$12M 0.25% 71

Other funds holding BBCQ

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital's BBCQ Position: Q2 2026 in Review

Aristeia Capital reduced its Bleichroeder Acquisition Corp II (BBCQ) stake by 38% in Q2 2026, selling an estimated $4.72M and leaving 744,000 shares worth $7.68M. The position accounts for 0.1% of the portfolio, ranked #135.

Aristeia Capital first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $12M in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Aristeia Capital held 744,000 shares of Bleichroeder Acquisition Corp II worth $7.68M as of Q2 2026.
  • Aristeia Capital sold 456,000 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $4.72M.
  • Bleichroeder Acquisition Corp II made up 0.1% of Aristeia Capital's portfolio in Q2 2026, its #135 holding.
  • Aristeia Capital first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Aristeia Capital's Bleichroeder Acquisition Corp II position peaked at $12M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

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