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.