SAMU
BBCQW

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

SONA Asset Management (US)’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 		– Sell
-116,664
Closed -$111K – 480
2026
Q1 		$111K Buy
+116,664
New +$87.5K ﹤0.01% 301

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

SONA Asset Management (US)'s BBCQW Position: Q2 2026 in Review

SONA Asset Management (US) sold out of Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q2 2026, closing a stake of 116,664 shares — an estimated $111K sold.

SONA Asset Management (US) first reported a position in BBCQW in Q1 2026 and held it in 1 quarter. The position peaked at $111K in Q1 2026. 33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • SONA Asset Management (US) reported no remaining Bleichroeder Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • SONA Asset Management (US) sold 116,664 Bleichroeder Acquisition Corp II Warrants shares in Q2 2026, an estimated $111K.
  • SONA Asset Management (US) first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • SONA Asset Management (US)'s Bleichroeder Acquisition Corp II Warrants position peaked at $111K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.