SCM
BBCQW

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

Shaolin 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 		$313K Sell
143,560
-6,440
-4% -$11.1K 0.01% 298
2026
Q1 		$143K Buy
+150,000
New +$112K 0.01% 292

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

Shaolin Capital Management's BBCQW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Bleichroeder Acquisition Corp II Warrants (BBCQW) stake by 4.3% in Q2 2026, selling an estimated $11.1K and leaving 143,560 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #298.

Shaolin Capital Management 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.

  • Shaolin Capital Management held 143,560 shares of Bleichroeder Acquisition Corp II Warrants worth $313K as of Q2 2026.
  • Shaolin Capital Management sold 6,440 Bleichroeder Acquisition Corp II Warrants shares in Q2 2026, an estimated $11.1K.
  • Bleichroeder Acquisition Corp II Warrants made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #298 holding.
  • Shaolin Capital Management 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 Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.