Magnetar Financial’s Bleichroeder Acquisition Corp II Units BBCQU Stock Holding History

Magnetar Financial’s Portfolio BBCQU Stock Details BBCQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7	Closed	-$72	–	1580
2026 Q1	$72	Buy	+7	New	+$71	﹤0.01%	1112

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TCM

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Magnetar Financial's BBCQU Position: Q2 2026 in Review

Magnetar Financial sold out of Bleichroeder Acquisition Corp II Units (BBCQU) in Q2 2026, closing a stake of 7 shares — an estimated $72 sold.

Magnetar Financial first reported a position in BBCQU in Q1 2026 and held it in 1 quarter. The position peaked at $72 in Q1 2026. 4 funds tracked by Wall St. Rank hold BBCQU as of Q2 2026.

Magnetar Financial reported no remaining Bleichroeder Acquisition Corp II Units position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 7 Bleichroeder Acquisition Corp II Units shares in Q2 2026, an estimated $72.
Magnetar Financial first reported a position in Bleichroeder Acquisition Corp II Units in Q1 2026 and held it in 1 quarter.
Magnetar Financial's Bleichroeder Acquisition Corp II Units position peaked at $72 in Q1 2026.
4 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Units as of Q2 2026.

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