Magnetar Financial’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
$12.1M Sell
1,175,000
-124,993
-10% -$1.29M 0.11% 130
2026
Q1
$13M Buy
+1,299,993
New +$13M 0.13% 104

Other funds holding BBCQ

Magnetar Financial's BBCQ Position: Q2 2026 in Review

Magnetar Financial reduced its Bleichroeder Acquisition Corp II (BBCQ) stake by 9.6% in Q2 2026, selling an estimated $1.29M and leaving 1,175,000 shares worth $12.1M. The position accounts for 0.11% of the portfolio, ranked #130.

Magnetar Financial first reported a position in BBCQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $13M in Q1 2026. 66 funds tracked by Wall St. Rank hold BBCQ as of Q2 2026.

  • Magnetar Financial held 1,175,000 shares of Bleichroeder Acquisition Corp II worth $12.1M as of Q2 2026.
  • Magnetar Financial sold 124,993 Bleichroeder Acquisition Corp II shares in Q2 2026, an estimated $1.29M.
  • Bleichroeder Acquisition Corp II made up 0.11% of Magnetar Financial's portfolio in Q2 2026, its #130 holding.
  • Magnetar Financial first reported a position in Bleichroeder Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Magnetar Financial's Bleichroeder Acquisition Corp II position peaked at $13M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q2 2026.

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