MTCM
BBCQW

Mint Tower Capital Management’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

Mint Tower Capital Management’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 		$109K Hold
50,000
– – 0.01% 199
2026
Q1 		$501K Buy
+50,000
New +$37.5K 0.04% 220

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
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
MF
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Mint Tower Capital Management's BBCQW Position: Q2 2026 in Review

Mint Tower Capital Management held its Bleichroeder Acquisition Corp II Warrants (BBCQW) position steady in Q2 2026 at 50,000 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #199.

Mint Tower Capital Management first reported a position in BBCQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $501K in Q1 2026. 33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • Mint Tower Capital Management held 50,000 shares of Bleichroeder Acquisition Corp II Warrants worth $109K as of Q2 2026.
  • Mint Tower Capital Management left its Bleichroeder Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • Bleichroeder Acquisition Corp II Warrants made up 0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #199 holding.
  • Mint Tower Capital Management first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • Mint Tower Capital Management's Bleichroeder Acquisition Corp II Warrants position peaked at $501K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.