HCM
BBCQ

Heights Capital Management’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Heights Capital 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 		– Sell
-279,547
Closed -$2.8M – 385
2026
Q1 		$2.8M Buy
+279,547
New +$2.79M 0.78% 32

Other funds holding BBCQ

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

Heights Capital Management's BBCQ Position: Q2 2026 in Review

Heights Capital Management sold out of Bleichroeder Acquisition Corp II (BBCQ) in Q2 2026, closing a stake of 279,547 shares — an estimated $2.8M sold.

Heights Capital Management first reported a position in BBCQ in Q1 2026 and held it in 1 quarter. The position peaked at $2.8M in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Heights Capital Management reported no remaining Bleichroeder Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 279,547 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $2.8M.
  • Heights Capital Management first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's Bleichroeder Acquisition Corp II position peaked at $2.8M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.