HRT Financial’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

HRT Financial’s Portfolio BBCQW Stock Details BBCQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27K	Buy	+12,509	New	+$21.5K	﹤0.01%	3892

Other funds holding BBCQW

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

HRT Financial's BBCQW Position: Q2 2026 in Review

HRT Financial opened a new position in Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q2 2026: 12,509 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #3892 among its holdings.

33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

HRT Financial held 12,509 shares of Bleichroeder Acquisition Corp II Warrants worth $27K as of Q2 2026.
Bleichroeder Acquisition Corp II Warrants was a new HRT Financial position in Q2 2026.
Bleichroeder Acquisition Corp II Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3892 holding.
33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.