BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-1.54%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
67.05%
Holding
98
New
1
Increased
4
Reduced
1
Closed
5

Top Buys

1
PROK icon
ProKidney
PROK
$18M
2
CMPO icon
CompoSecure
CMPO
$2.84M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$524K
4
ONDS icon
Ondas Holdings
ONDS
$343K
5
LIQT icon
LiqTech
LIQT
$213K

Top Sells

1
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.96M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.24M
3
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.WS
76
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$35K 0.01%
416,666
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.04B
$27K 0.01%
825
– –
PACXW
78
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$26K 0.01%
708,333
– –
LILA icon
79
Liberty Latin America Class A
LILA
$1.61B
$25K 0.01%
4,017
– –
T icon
80
AT&T
T
$209B
$25K 0.01%
1,650
– –
EQRX
81
DELISTED
EQRx, Inc. Common Stock
EQRX
$25K 0.01%
5,000
– –
ARKF icon
82
ARK Fintech Innovation ETF
ARKF
$1.34B
$18K ﹤0.01%
1,200
– –
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
1,000
– –
ARKW icon
84
ARK Web x.0 ETF
ARKW
$2.35B
$14K ﹤0.01%
300
– –
BRIVW
85
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$8K ﹤0.01%
75,000
– –
SLGCW
86
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6K ﹤0.01%
14,020
– –
WBD icon
87
Warner Bros
WBD
$28.8B
$5K ﹤0.01%
399
– –
ASTR
88
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5K ﹤0.01%
7,774
– –
AVNW icon
89
Aviat Networks
AVNW
$292M
$2K ﹤0.01%
66
– –
HCARW
90
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
75,000
– –
ADEA icon
91
Adeia
ADEA
$1.64B
$1K ﹤0.01%
90
– –
QTEKW
92
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1K ﹤0.01%
3,750
– –
SVRE
93
SaverOne 2014 Ltd
SVRE
$2.14M
– –
-121,000
Closed -$272K
FAZE
94
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-225,000
Closed -$2.24M
CZOO.WS
95
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
2,500
– –
TEKK
96
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-100,000
Closed -$990K
ISLEW
97
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-500,000
Closed -$17K
ISLE
98
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-1,000,000
Closed -$9.96M
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