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
Q2 		$587K Sell
56,899
-39,500
-41% -$409K 0.02% 506
2026
Q1 		$966K Buy
+96,399
New +$963K 0.05% 348

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

CSS LLC's BBCQ Position: Q2 2026 in Review

CSS LLC reduced its Bleichroeder Acquisition Corp II (BBCQ) stake by 41% in Q2 2026, selling an estimated $409K and leaving 56,899 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #506.

CSS LLC first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $966K in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • CSS LLC held 56,899 shares of Bleichroeder Acquisition Corp II worth $587K as of Q2 2026.
  • CSS LLC sold 39,500 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $409K.
  • Bleichroeder Acquisition Corp II made up 0.02% of CSS LLC's portfolio in Q2 2026, its #506 holding.
  • CSS LLC first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • CSS LLC's Bleichroeder Acquisition Corp II position peaked at $966K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.