Glazer Capital LLC’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-450,000
Closed -$4.51M 653
2026
Q1
$4.51M Buy
+450,000
New +$4.5M 0.1% 176

Other funds holding BBCQ

Glazer Capital LLC's BBCQ Position: Q2 2026 in Review

Glazer Capital LLC sold out of Bleichroeder Acquisition Corp II (BBCQ) in Q2 2026, closing a stake of 450,000 shares — an estimated $4.51M sold.

Glazer Capital LLC first reported a position in BBCQ in Q1 2026 and held it in 1 quarter. The position peaked at $4.51M in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Glazer Capital LLC reported no remaining Bleichroeder Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 450,000 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $4.51M.
  • Glazer Capital LLC first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and held it in 1 quarter.
  • Glazer Capital LLC's Bleichroeder Acquisition Corp II position peaked at $4.51M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.