BFM
BBCQ

Boothbay Fund Management’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Boothbay Fund Management’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 		– Sell
-15,653
Closed -$157K – 2762
2026
Q1 		$157K Buy
+15,653
New +$156K ﹤0.01% 1819

Other funds holding BBCQ

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
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
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Boothbay Fund Management's BBCQ Position: Q2 2026 in Review

Boothbay Fund Management sold out of Bleichroeder Acquisition Corp II (BBCQ) in Q2 2026, closing a stake of 15,653 shares — an estimated $157K sold.

Boothbay Fund Management first reported a position in BBCQ in Q1 2026 and held it in 1 quarter. The position peaked at $157K in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Boothbay Fund Management reported no remaining Bleichroeder Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,653 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $157K.
  • Boothbay Fund Management first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Bleichroeder Acquisition Corp II position peaked at $157K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.