CL
BBCQ

CSS LLC’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

CSS LLC’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
Q1 		$966K Buy
+96,399
New +$963K 0.05% 348

Other funds holding BBCQ

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CSS LLC's BBCQ Position: Q1 2026 in Review

CSS LLC opened a new position in Bleichroeder Acquisition Corp II (BBCQ) in Q1 2026: 96,399 shares worth $966K. The stake represents 0.05% of the portfolio and ranks #348 among its holdings.

54 funds tracked by Wall St. Rank hold BBCQ as of Q1 2026.

  • CSS LLC held 96,399 shares of Bleichroeder Acquisition Corp II worth $966K as of Q1 2026.
  • Bleichroeder Acquisition Corp II was a new CSS LLC position in Q1 2026.
  • Bleichroeder Acquisition Corp II made up 0.05% of CSS LLC's portfolio in Q1 2026, its #348 holding.
  • 54 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.