Bleichroeder LP — Q2 2021 13F Holdings

Name: Bleichroeder LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001781002

Total reported value

$578.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	11.87%	+2.21%	—
2	LIN	Linde plc	Stock-Materials	8.40%	—	—
3	BC	Brunswick CORP	Stock-Consumer Disc	7.51%	—	—
4	DRRXEUR	Durect Corporation	Stock-Other	6.50%	—	—
5	INVE	Identiv INC	Stock-Other	5.63%	-0.11%	—
6	✓	Intevac INC	Stock-Other	5.03%	—	—
7	FLNA	Filana Therapeutics INC	Stock-Other	4.83%	—	-25.00%
8	OPTU	Optimum Communications Inc-a	Stock-Comm Services	3.75%	—	+3.55%
9	✓	Pioneer Merger CORP	Stock-Other	3.18%	—	—
10	MRNS*	Marinus Pharmaceuticals INC	Stock-Other	2.88%	—	+28.03%
11	IDN	Intellicheck INC	Stock-Other	2.62%	+0.07%	—
12	SPGI	S&p Global INC	Stock-Financials	2.48%	-0.37%	—
13	✓	LiqTech International Inc	Stock-Other	2.38%	—	—
14	GRA1EUR	Wr Grace & Co	Stock-Other	2.10%	—	—
15	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.04%	—	—
16	CDXS	Codexis INC	Stock-Other	1.98%	—	—
17	THO	Thor Industries INC	Stock-Consumer Disc	1.87%	—	—
18	✓	Finch Therapeutics Group INC	Stock-Other	1.72%	—	—
19	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.65%	—	—
20	✓	Cm Life Sciences Iii INC	Stock-Other	1.56%	—	—
21	✓	Isleworth Healthcare Acqu Co	Stock-Other	1.48%	—	—
22	FATE	Fate Therapeutics INC	Stock-Other	1.31%	—	—
23	RPRX	Royalty Pharma plc	Stock-Healthcare	1.24%	—	—
24	NSUSD	Nustar Energy LP	Stock-Other	1.19%	—	—
25	BX	Blackstone INC	Stock-Financials	1.17%	-0.66%	—
26	CNST	Constellation Pharmaceutical	Stock-Other	0.93%	—	—
27	NGL	Ngl Energy Partners LP	Stock-Other	0.76%	—	—
28	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.73%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.09%	—
30	DUOT	Duos Technologies Group INC	Stock-Other	0.70%	-1.29%	—
31	✓	Ispecimen INC	Stock-Other	0.65%	—	—
32	✓	Magenta Therapeutics INC	Stock-Other	0.64%	—	—
33	AXP	American Express Co	Stock-Financials	0.62%	—	—
34	AMP	Ameriprise Financial INC	Stock-Financials	0.60%	—	—
35	✓	Adara Acquisition CORP	Stock-Other	0.59%	—	—
36	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.53%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	—
38	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.38%	—	—
39	CRISEUR	Curis INC	Stock-Other	0.38%	—	—
40	SONO	Sonos INC	Stock-Other	0.35%	—	—
41	✓	B Riley Prin 250 Merger CORP	Stock-Other	0.34%	—	—
42	✓	B Riley Principal 150 Merg-a	Stock-Other	0.33%	—	—
43	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.32%	—	—
44	CUE1EUR	Cue Biopharma INC	Stock-Other	0.31%	-0.10%	+133.33%
45	LBTYA	Liberty Global Ltd.	Stock-Other	0.28%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	—
47	✓	Healthcare Services Acqu Cor	Stock-Other	0.22%	—	—
48	QUMUEUR	Qumu CORP	Stock-Other	0.22%	—	+245.48%
49	CELC	Celcuity INC	Stock-Other	0.18%	—	—
50	✓	Pioneer Merger CORP	Stock-Other	0.17%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Bleichroeder LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	LIN	Linde plc	—	EXIT	Sold out
3	DRRXEUR	Durect Corporation	—	EXIT	Sold out
4	BC	Brunswick CORP	—	EXIT	Sold out
5	✓	Intevac INC	—	EXIT	Sold out
6	INVE	Identiv INC	—	EXIT	Sold out
7	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
8	FLNA	Filana Therapeutics INC	—	EXIT	Sold out
9	✓	LiqTech International Inc	—	EXIT	Sold out
10	IDN	Intellicheck INC	—	EXIT	Sold out
11	THO	Thor Industries INC	—	EXIT	Sold out
12	SPGI	S&p Global INC	—	EXIT	Sold out
13	CDXS	Codexis INC	—	EXIT	Sold out
14	✓	Finch Therapeutics Group INC	—	EXIT	Sold out
15	MRNS*	Marinus Pharmaceuticals INC	—	EXIT	Sold out
16	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
17	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
18	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
19	✓	Isleworth Healthcare Acqu Co	—	EXIT	Sold out
20	RPRX	Royalty Pharma plc	—	EXIT	Sold out
21	FATE	Fate Therapeutics INC	—	EXIT	Sold out
22	NSUSD	Nustar Energy LP	—	EXIT	Sold out
23	BX	Blackstone INC	—	EXIT	Sold out
24	✓	Magenta Therapeutics INC	—	EXIT	Sold out
25	DUOT	Duos Technologies Group INC	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
28	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
29	CNST	Constellation Pharmaceutical	—	EXIT	Sold out
30	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
31	✓	Adara Acquisition CORP	—	EXIT	Sold out
32	AMP	Ameriprise Financial INC	—	EXIT	Sold out
33	AXP	American Express Co	—	EXIT	Sold out
34	CRISEUR	Curis INC	—	EXIT	Sold out
35	DISH	Dish Network Corp-a	—	EXIT	Sold out
36	EPD	Enterprise Products Partners	—	EXIT	Sold out
37	SONO	Sonos INC	—	EXIT	Sold out
38	✓	B Riley Principal 150 Merger	—	EXIT	Sold out
39	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
40	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
41	RIBTEUR	Ricebran Technologies	—	EXIT	Sold out
42	✓	Cm Life Sciences INC	—	EXIT	Sold out
43	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	✓	Hc2 Holdings INC	—	EXIT	Sold out
46	QUMUEUR	Qumu CORP	—	EXIT	Sold out
47	CUE1EUR	Cue Biopharma INC	—	EXIT	Sold out
48	✓	Cm Life Sciences Ii INC	—	EXIT	Sold out
49	YEXT	Yext INC	—	EXIT	Sold out
50	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out