KC
BBCQ

Kepos Capital’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

Kepos Capital’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 		$196K Sell
19,000
-15,600
-45% -$162K 0.27% 92
2026
Q1 		$347K Buy
+34,600
New +$346K 0.57% 60

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

Kepos Capital's BBCQ Position: Q2 2026 in Review

Kepos Capital reduced its Bleichroeder Acquisition Corp II (BBCQ) stake by 45% in Q2 2026, selling an estimated $162K and leaving 19,000 shares worth $196K. The position accounts for 0.27% of the portfolio, ranked #92.

Kepos Capital first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $347K in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Kepos Capital held 19,000 shares of Bleichroeder Acquisition Corp II worth $196K as of Q2 2026.
  • Kepos Capital sold 15,600 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $162K.
  • Bleichroeder Acquisition Corp II made up 0.27% of Kepos Capital's portfolio in Q2 2026, its #92 holding.
  • Kepos Capital first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's Bleichroeder Acquisition Corp II position peaked at $347K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.