SONA Asset Management (US)’s Bleichroeder Acquisition Corp II BBCQ Stock Holding History

SONA Asset Management (US)’s Portfolio BBCQ Stock Details BBCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.47M	Buy	+346,211	New	+$3.46M	0.07%	142

Other funds holding BBCQ

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SONA Asset Management (US)'s BBCQ Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in Bleichroeder Acquisition Corp II (BBCQ) in Q1 2026: 346,211 shares worth $3.47M. The stake represents 0.07% of the portfolio and ranks #142 among its holdings.

54 funds tracked by Wall St. Rank hold BBCQ as of Q1 2026.

SONA Asset Management (US) held 346,211 shares of Bleichroeder Acquisition Corp II worth $3.47M as of Q1 2026.
Bleichroeder Acquisition Corp II was a new SONA Asset Management (US) position in Q1 2026.
Bleichroeder Acquisition Corp II made up 0.07% of SONA Asset Management (US)'s portfolio in Q1 2026, its #142 holding.
54 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.