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
CZOO
76
DELISTED
Cazoo Group Ltd
CZOO
$100K 0.02%
5
– –
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$90K 0.01%
+75,000
New +$90K
TER icon
78
Teradyne
TER
$18.9B
$80K 0.01%
600
– –
XLNX
79
DELISTED
Xilinx Inc
XLNX
$77K 0.01%
530
– –
SLGCW
80
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$76K 0.01%
+14,020
New +$76K
CDNS icon
81
Cadence Design Systems
CDNS
$95.2B
$72K 0.01%
525
– –
XOM icon
82
Exxon Mobil
XOM
$481B
$68K 0.01%
1,075
– –
HCARW
83
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K 0.01%
75,000
– –
ABBV icon
84
AbbVie
ABBV
$375B
$58K 0.01%
515
– –
MO icon
85
Altria Group
MO
$111B
$57K 0.01%
1,200
– –
LILA icon
86
Liberty Latin America Class A
LILA
$1.58B
$56K 0.01%
4,017
– –
LITE icon
87
Lumentum
LITE
$9.74B
$54K 0.01%
660
– –
T icon
88
AT&T
T
$211B
$47K 0.01%
2,185
– –
QTEKW
89
DELISTED
QualTek Services Inc. Warrant
QTEKW
$6K ﹤0.01%
+3,750
New +$6K
AJAX.WS
90
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$5K ﹤0.01%
2,500
– –
ADEA icon
91
Adeia
ADEA
$1.68B
$2K ﹤0.01%
340
– –
AVNW icon
92
Aviat Networks
AVNW
$285M
$2K ﹤0.01%
66
– –
WGS icon
93
GeneDx Holdings
WGS
$3.75B
– –
-3,030
Closed -$1.49M
ADRA.U
94
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-400,000
Closed -$3.97M
BRPMU
95
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-225,000
Closed -$2.25M
DISH
96
DELISTED
DISH Network Corp.
DISH
– –
-77,500
Closed -$2.81M
ROCRU
97
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-15,000
Closed -$150K
CMIIU
98
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-70,100
Closed -$897K
FGNA.WS
99
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-250,000
Closed -$385K
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