CSS LLC’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

CSS LLC’s Portfolio BBCQW Stock Details BBCQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.7K	Buy	+33,333	New	+$25K	﹤0.01%	890

Other funds holding BBCQW

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC's BBCQW Position: Q1 2026 in Review

CSS LLC opened a new position in Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q1 2026: 33,333 shares worth $31.7K. The stake represents ﹤0.01% of the portfolio and ranks #890 among its holdings.

40 funds tracked by Wall St. Rank hold BBCQW as of Q1 2026.

CSS LLC held 33,333 shares of Bleichroeder Acquisition Corp II Warrants worth $31.7K as of Q1 2026.
Bleichroeder Acquisition Corp II Warrants was a new CSS LLC position in Q1 2026.
Bleichroeder Acquisition Corp II Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #890 holding.
40 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q1 2026.

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