BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+9.07%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$663M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
5.28%
Top 10 Hldgs %
59.59%
Holding
99
New
18
Increased
4
Reduced
2
Closed
7

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.1M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$10.3M
3
ISPC icon
iSpecimen
ISPC
$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.17M
5
AENT icon
Alliance Entertainment
AENT
$3.89M

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$10.7M
2
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$3.97M
3
DISH
DISH Network Corp.
DISH
$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.25M
5
WGS icon
GeneDx Holdings
WGS
$1.49M

Sector Composition

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBT
51
DELISTED
RiceBran Technologies
RIBT
$1.13M 0.17%
100,000
-70,333
-41% -$795K
VATE icon
52
INNOVATE Corp
VATE
$75.1M
$1.09M 0.17%
27,480
– –
BKTI icon
53
BK Technologies
BKTI
$258M
$945K 0.14%
+60,000
New +$945K
SLGC
54
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$859K 0.13%
+70,100
New +$859K
YEXT icon
55
Yext
YEXT
$1.11B
$857K 0.13%
60,000
– –
INFI
56
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$748K 0.11%
250,000
– –
ARKOW icon
57
ARKO Corp Warrant
ARKOW
$1.19M
$663K 0.1%
333,333
– –
LBTYA icon
58
Liberty Global Class A
LBTYA
$4.05B
$624K 0.09%
22,989
– –
ICCC icon
59
ImmuCell
ICCC
$60.2M
$576K 0.09%
+60,607
New +$576K
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$2.7B
$575K 0.09%
20,717
– –
FGNA.U
61
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$550K 0.08%
+250,000
New +$550K
EQRXW
62
DELISTED
EQRx, Inc. Warrant
EQRXW
$516K 0.08%
+200,000
New +$516K
RTX icon
63
RTX Corp
RTX
$212B
$512K 0.08%
6,000
– –
ISLEW
64
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$350K 0.05%
500,000
– –
LHX icon
65
L3Harris
LHX
$51.3B
$346K 0.05%
1,600
– –
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$300K 0.05%
16,413
– –
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$2.88B
$292K 0.04%
10,356
– –
CARR icon
68
Carrier Global
CARR
$53.7B
$292K 0.04%
6,000
– –
OTIS icon
69
Otis Worldwide
OTIS
$33.6B
$245K 0.04%
3,000
– –
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.61B
$233K 0.04%
16,522
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$76.8M
$232K 0.04%
1,191
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$12.6B
$176K 0.03%
12,540
– –
QTEK
73
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$148K 0.02%
+15,000
New +$148K
AENTW icon
74
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$134K 0.02%
+200,000
New +$134K
BK icon
75
Bank of New York Mellon
BK
$74.4B
$102K 0.02%
2,000
– –
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