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

Walleye Capital’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 Q1	$22K	Buy	+23,100	New	+$17.3K	﹤0.01%	4064

Other funds holding BBCQW

CGIC

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

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

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's BBCQW Position: Q1 2026 in Review

Walleye Capital opened a new position in Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q1 2026: 23,100 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #4064 among its holdings.

40 funds tracked by Wall St. Rank hold BBCQW as of Q1 2026.

Walleye Capital held 23,100 shares of Bleichroeder Acquisition Corp II Warrants worth $22K as of Q1 2026.
Bleichroeder Acquisition Corp II Warrants was a new Walleye Capital position in Q1 2026.
Bleichroeder Acquisition Corp II Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4064 holding.
40 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.