FNY Investment Advisers’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

FNY Investment Advisers’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	$1.94M	Buy	187,620 +186,920	+26,703%	+$1.94M	0.7%	29
2026 Q1	$7K	Buy	+700	New	+$7K	﹤0.01%	584

Other funds holding BBCQ

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FNY Investment Advisers's BBCQ Position: Q2 2026 in Review

FNY Investment Advisers increased its Bleichroeder Acquisition Corp II (BBCQ) stake by 26,703% in Q2 2026, buying an estimated $1.94M and bringing the position to 187,620 shares worth $1.94M. The position accounts for 0.7% of the portfolio, ranked #29.

FNY Investment Advisers first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

FNY Investment Advisers held 187,620 shares of Bleichroeder Acquisition Corp II worth $1.94M as of Q2 2026.
FNY Investment Advisers bought 186,920 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $1.94M.
Bleichroeder Acquisition Corp II made up 0.7% of FNY Investment Advisers's portfolio in Q2 2026, its #29 holding.
FNY Investment Advisers first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.