DAM
BBCQ

DLD Asset Management’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

DLD Asset 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 		$2.87M Buy
278,388
+45,177
+19% +$468K 0.19% 66
2026
Q1 		$2.34M Buy
+233,211
New +$2.33M 0.21% 66

Other funds holding BBCQ

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

DLD Asset Management's BBCQ Position: Q2 2026 in Review

DLD Asset Management increased its Bleichroeder Acquisition Corp II (BBCQ) stake by 19% in Q2 2026, buying an estimated $468K and bringing the position to 278,388 shares worth $2.87M. The position accounts for 0.19% of the portfolio, ranked #66.

DLD Asset Management first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • DLD Asset Management held 278,388 shares of Bleichroeder Acquisition Corp II worth $2.87M as of Q2 2026.
  • DLD Asset Management bought 45,177 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $468K.
  • Bleichroeder Acquisition Corp II made up 0.19% of DLD Asset Management's portfolio in Q2 2026, its #66 holding.
  • DLD Asset Management first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.