LPC
BBCQW

Lineage Point Capital’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

Lineage Point Capital’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 		$213K Sell
97,841
-2,158
-2% -$3.71K 0.04% 207
2026
Q1 		$95.1K Buy
+99,999
New +$75K 0.02% 196

Other funds holding BBCQW

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Magnetar Financial
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)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Lineage Point Capital's BBCQW Position: Q2 2026 in Review

Lineage Point Capital reduced its Bleichroeder Acquisition Corp II Warrants (BBCQW) stake by 2.2% in Q2 2026, selling an estimated $3.71K and leaving 97,841 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #207.

Lineage Point Capital first reported a position in BBCQW in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • Lineage Point Capital held 97,841 shares of Bleichroeder Acquisition Corp II Warrants worth $213K as of Q2 2026.
  • Lineage Point Capital sold 2,158 Bleichroeder Acquisition Corp II Warrants shares in Q2 2026, an estimated $3.71K.
  • Bleichroeder Acquisition Corp II Warrants made up 0.04% of Lineage Point Capital's portfolio in Q2 2026, its #207 holding.
  • Lineage Point Capital first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

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