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| Name: |
Bleichroeder LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BC |
Brunswick Corp |
1 |
- |
$81.08 |
$94,393,000 |
975,636 |
20.98% |
17,318,000 |
0 |
1.245 |
Sporting Goods |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$90,806,000 |
475,000 |
20.18% |
9,367,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
3 |
- |
$443.18 |
$47,874,000 |
116,564 |
10.64% |
4,471,000 |
0 |
0.024 |
N/A |
|
|
INVE |
Identiv Inc |
4 |
- |
$5.12 |
$23,768,000 |
2,884,495 |
5.28% |
-577,000 |
0 |
13.454 |
Computer Peripherals |
|
|
FNA |
Paragon 28, Inc. |
5 |
- |
$8.80 |
$21,918,000 |
1,763,339 |
4.87% |
-212,000 |
0 |
2.309 |
N/A |
|
|
IVAC |
Intevac Inc |
6 |
- |
$4.39 |
$21,769,000 |
5,039,023 |
4.84% |
6,098,000 |
0 |
20.892 |
Diversified Electronics |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
7 |
- |
$1.41 |
$20,354,000 |
1,872,463 |
4.52% |
5,281,000 |
0 |
3.774 |
N/A |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$415.78 |
$17,621,000 |
40,000 |
3.92% |
3,005,000 |
0 |
0.012 |
Publishing |
|
|
CMPO |
Composecure |
9 |
- |
$0.00 |
$16,187,000 |
2,997,550 |
3.6% |
-3,095,000 |
8,100 |
15.352 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
10 |
- |
$2.47 |
$15,026,000 |
3,878,333 |
3.34% |
5,343,000 |
420,000 |
24.845 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$10,474,000 |
80,000 |
2.33% |
1,903,000 |
0 |
0.012 |
Asset Management |
|
|
INSM |
Insmed Inc |
12 |
- |
$24.80 |
$10,072,000 |
325,000 |
2.24% |
1,866,000 |
0 |
0.214 |
Biotechnology |
|
|
OPTN |
Optinose Inc |
13 |
- |
$0.86 |
$5,218,000 |
4,045,132 |
1.16% |
242,000 |
0 |
3.683 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$5,103,000 |
30,000 |
1.13% |
752,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
15 |
- |
$235.64 |
$4,684,000 |
25,000 |
1.04% |
954,000 |
0 |
0.003 |
Credit Services |
|
|
CUE |
Cue Biopharma, Inc. |
16 |
- |
$1.37 |
$4,633,000 |
1,755,028 |
1.03% |
2,896,000 |
1,000,000 |
5.949 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
17 |
- |
$3.07 |
$3,940,000 |
2,073,583 |
0.88% |
-726,000 |
0 |
11.276 |
Business Software & S... |
|
|
DUOT |
Duos Technologies Group |
18 |
- |
$3.18 |
$3,721,000 |
1,283,162 |
0.83% |
-2,867,000 |
0 |
36.35 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
19 |
- |
$9.28 |
$3,560,000 |
2,000,000 |
0.79% |
-5,600,000 |
0 |
5.504 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
20 |
- |
$0.92 |
$3,450,000 |
2,500,000 |
0.77% |
714,000 |
1,600,000 |
2.444 |
Biotechnology |
|
|
TV |
Grupo Televisa S.A. (ADR) |
21 |
- |
$3.16 |
$3,340,000 |
1,000,000 |
0.74% |
290,000 |
0 |
0.171 |
Broadcasting - TV |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
22 |
- |
$0.00 |
$2,215,000 |
1,326,085 |
0.49% |
-1,896,000 |
0 |
5.415 |
N/A |
|
|
LIQT |
Liqtech International Inc |
23 |
- |
$2.00 |
$1,900,000 |
557,110 |
0.42% |
-267,000 |
136 |
2.573 |
N/A |
|
|
BRFH |
Barfresh Food Group Inc. |
24 |
- |
$1.41 |
$1,835,000 |
1,153,915 |
0.41% |
306,000 |
353,628 |
8.931 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
25 |
- |
$32.83 |
$1,589,000 |
55,216 |
0.35% |
183,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
LBTYK |
Liberty Global Inc |
26 |
- |
$16.85 |
$1,298,000 |
69,618 |
0.29% |
6,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
ONDS |
Ondas Holdings Inc. |
27 |
- |
$0.00 |
$1,186,000 |
775,000 |
0.26% |
714,000 |
0 |
2.909 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
New |
$508.26 |
$1,174,000 |
2,470 |
0.26% |
1,174,000 |
2,470 |
0 |
Closed - End Fund - E... |
|
|
PROF |
Profound Medical |
29 |
New |
$0.00 |
$1,132,000 |
133,333 |
0.25% |
1,132,000 |
133,333 |
0.874 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
30 |
- |
$3.71 |
$1,122,000 |
250,000 |
0.25% |
344,000 |
0 |
0.25 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
31 |
New |
$1.39 |
$880,000 |
1,000,000 |
0.2% |
880,000 |
1,000,000 |
2.073 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
32 |
- |
$32.93 |
$695,000 |
24,197 |
0.15% |
79,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
33 |
- |
$2.57 |
$631,000 |
222,317 |
0.14% |
57,000 |
0 |
1.186 |
N/A |
|
|
ICCC |
Immucell Corp |
34 |
- |
$5.14 |
$517,000 |
101,594 |
0.11% |
-26,000 |
0 |
1.409 |
Diagnostic Substances |
|
|
LLYVK |
Liberty Media Corporation |
35 |
- |
$74.10 |
$516,000 |
13,802 |
0.11% |
73,000 |
-2 |
0.009 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$505,000 |
6,000 |
0.11% |
73,000 |
0 |
0 |
Conglomerates |
|
|
LBTYA |
Liberty Global Inc |
37 |
- |
$16.35 |
$409,000 |
22,989 |
0.09% |
15,000 |
0 |
0.013 |
CATV Systems |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
38 |
- |
$0.18 |
$367,000 |
333,333 |
0.08% |
10,000 |
0 |
0.37 |
N/A |
|
|
CARR |
Carrier Global Corp |
39 |
- |
$60.50 |
$345,000 |
6,000 |
0.08% |
14,000 |
0 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$214.54 |
$337,000 |
1,600 |
0.07% |
58,000 |
0 |
0.001 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$65.96 |
$325,000 |
5,300 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
|
CRIS |
Curis Inc |
42 |
- |
$0.38 |
$319,000 |
24,999 |
0.07% |
154,000 |
0 |
0.027 |
Biotechnology |
|
|
RGF |
Real Good Food Company, Inc. |
43 |
New |
$0.26 |
$304,000 |
200,000 |
0.07% |
304,000 |
200,000 |
3.242 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
44 |
- |
$92.20 |
$268,000 |
3,000 |
0.06% |
27,000 |
0 |
0.001 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
45 |
- |
$36.26 |
$221,000 |
6,047 |
0.05% |
28,000 |
-2 |
0.024 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
46 |
New |
$38.94 |
$204,000 |
5,000 |
0.05% |
204,000 |
5,000 |
0.013 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
47 |
- |
$18.14 |
$200,000 |
12,540 |
0.04% |
20,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
STRZB |
Starz Class B |
48 |
- |
$9.65 |
$167,000 |
16,413 |
0.04% |
38,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
HLTH |
Cue Health Inc. |
49 |
- |
$0.14 |
$163,000 |
1,000,000 |
0.04% |
-279,000 |
0 |
0.696 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$282.41 |
$143,000 |
525 |
0.03% |
20,000 |
0 |
0 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$157.40 |
$135,000 |
913 |
0.03% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LILAK |
Liberty Latin America Ltd. |
52 |
- |
$7.61 |
$121,000 |
16,522 |
0.03% |
-14,000 |
0 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$107,000 |
1,075 |
0.02% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$57.32 |
$104,000 |
2,000 |
0.02% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
55 |
- |
$0.00 |
$98,000 |
250,000 |
0.02% |
86,000 |
0 |
0.278 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$80,000 |
515 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
57 |
- |
$114.13 |
$65,000 |
600 |
0.01% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
58 |
- |
$43.38 |
$48,000 |
1,200 |
0.01% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CMPOW |
Composecure Equity Warrant ... |
59 |
- |
$0.00 |
$37,000 |
100,000 |
0.01% |
-28,000 |
0 |
0.111 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
60 |
- |
$43.42 |
$35,000 |
660 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
61 |
- |
$0.00 |
$33,000 |
1,200 |
0.01% |
10,000 |
0 |
0.005 |
N/A |
|
|
LILA |
Liberty Global Plc |
62 |
- |
$7.61 |
$29,000 |
4,017 |
0.01% |
-4,000 |
0 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$16.75 |
$28,000 |
1,650 |
0.01% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
ARKG |
Ark Genomic Revolution Mult... |
64 |
- |
$0.00 |
$27,000 |
825 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
ARKW |
Ark Etf Trust |
65 |
- |
$76.22 |
$23,000 |
300 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
66 |
New |
$35.96 |
$16,000 |
556 |
0% |
16,000 |
556 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
68 |
- |
$1.17 |
$15,000 |
17,865 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
SVREW |
Saverone 2014 Equity Warran... |
67 |
- |
$0.00 |
$15,000 |
121,000 |
0% |
-1,000 |
0 |
1.37 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
- |
$8.11 |
$5,000 |
399 |
0% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
70 |
- |
$0.00 |
$4,000 |
971 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
71 |
- |
$0.00 |
$2,000 |
14,020 |
0% |
-1,000 |
0 |
2.238 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
72 |
- |
$0.00 |
$2,000 |
200,000 |
0% |
-2,000 |
0 |
2.222 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
73 |
- |
$33.96 |
$2,000 |
66 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
WGS |
GeneDx Holdings Corp |
74 |
- |
$11.08 |
$1,000 |
304 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
75 |
- |
$0.69 |
$1,000 |
517 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRRX |
Durect Corp |
80 |
Closed |
$0.93 |
$0 |
0 |
0% |
-6,569,000 |
-2,637,965 |
0 |
Drug Manufacturers - ... |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-200,000 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
76 |
Closed |
$5.54 |
$0 |
0 |
0% |
-274,000 |
-43,263 |
0.083 |
N/A |
|
|
EQRX |
EQRx, Inc. |
78 |
Closed |
$2.34 |
$0 |
0 |
0% |
-11,000 |
-5,000 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
77 |
- |
$0.00 |
$0 |
75,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
