Also trades as: BBCQW (NASDAQ) · $vol 0M
BBCQ Institutional Ownership
Bleichroeder Acquisition Corp. II
1W: -3.8%
1M: -4.1%
3M: -7.2%
YTD: -1.6%
$9.79
Last traded 2026-08-27 — delisted
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Institutional Ownership — BBCQ
76
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$255M
Total Invested
22
New Positions
7
Increased
35
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (76 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2,082,058 | $$20M | +823,568 | +65.4% | 2Q | SEC ↗ |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 1,632,494 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 3 | LMR Partners LLP | 1,600,000 | $$16M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 1,550,000 | $$15M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Governors Lane LP NEW | 1,400,000 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 1,179,280 | $$12M | +179,280 | +17.9% | 2Q | SEC ↗ |
| 7 | Magnetar Financial LLC | 1,175,000 | $$12M | -124,993 | -9.6% | 2Q | SEC ↗ |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,068,599 | $$10M | -1,181,401 | -52.5% | 2Q | SEC ↗ |
| 9 | AQR Arbitrage LLC | 941,250 | $$9M | -364,343 | -27.9% | 2Q | SEC ↗ |
| 10 | Alberta Investment Management Corp | 937,575 | $$9M | — | +0.0% | 2Q | SEC ↗ |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 900,000 | $$9M | +553,789 | +160.0% | 2Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 805,450 | $$8M | -544,550 | -40.3% | 2Q | SEC ↗ |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 14 | ARISTEIA CAPITAL, L.L.C. | 744,000 | $$7M | -456,000 | -38.0% | 2Q | SEC ↗ |
| 15 | CONTINENTAL GENERAL INSURANCE CO | 725,139 | $$7M | -1,274,861 | -63.7% | 2Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 713,123 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Integrated Advisors Network LLC | 692,520 | $$7M | +574,350 | +486.0% | 2Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 526,364 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 498,375 | $$5M | -196,024 | -28.2% | 2Q | SEC ↗ |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Verition Fund Management LLC | 415,000 | $$4M | -167,378 | -28.7% | 2Q | SEC ↗ |
| 22 | Shay Capital LLC NEW | 411,993 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CANTOR FITZGERALD, L. P. | 411,329 | $$4M | -17,419 | -4.1% | 2Q | SEC ↗ |
| 24 | DLD Asset Management, LP | 278,388 | $$3M | +45,177 | +19.4% | 2Q | SEC ↗ |
| 25 | Polar Asset Management Partners Inc. | 250,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Radcliffe Capital Management, L.P. | 203,779 | $$2M | -236,370 | -53.7% | 2Q | SEC ↗ |
| 27 | FNY Investment Advisers, LLC | 187,620 | $$2M | +186,920 | +26702.9% | 2Q | SEC ↗ |
| 28 | STEINBERGANNA WEALTH MANAGEMENT NEW | 163,198 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Periscope Capital Inc. | 155,000 | $$2M | -120,000 | -43.6% | 2Q | SEC ↗ |
| 30 | Mint Tower Capital Management B.V. | 150,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 31 | WHITEBOX ADVISORS LLC | 150,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 32 | Hudson Bay Capital Management LP | 146,046 | $$1M | -303,952 | -67.5% | 2Q | SEC ↗ |
| 33 | Shaolin Capital Management LLC | 143,400 | $$1M | -306,600 | -68.1% | 2Q | SEC ↗ |
| 34 | Context Capital Management, LLC | 100,000 | $$979K | — | +0.0% | 2Q | SEC ↗ |
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 96,416 | $$944K | -103,579 | -51.8% | 2Q | SEC ↗ |
| 36 | Saba Capital Management, L.P. | 93,697 | $$917K | -50,000 | -34.8% | 2Q | SEC ↗ |
| 37 | Cetera Investment Advisers NEW | 81,743 | $$800K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Bulldog Investors, LLP | 75,000 | $$734K | -82,833 | -52.5% | 2Q | SEC ↗ |
| 39 | Clear Street Group Inc. | 69,301 | $$678K | -76,342 | -52.4% | 2Q | SEC ↗ |
| 40 | CSS LLC/IL | 56,899 | $$557K | -39,500 | -41.0% | 2Q | SEC ↗ |
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 56,377 | $$552K | — | +0.0% | 1Q | SEC ↗ |
| 42 | HRT FINANCIAL LP | 55,781 | $$546K | -580 | -1.0% | 2Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO NEW | 51,166 | $$501K | — | +0.0% | 1Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 49,871 | $$488K | -27 | -0.1% | 2Q | SEC ↗ |
| 45 | BERKLEY W R CORP | 49,282 | $$482K | -179,255 | -78.4% | 2Q | SEC ↗ |
| 46 | Advyzon Investment Management, LLC NEW | 41,923 | $$410K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MML INVESTORS SERVICES, LLC NEW | 40,549 | $$397K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MIZUHO SECURITIES USA LLC NEW | 40,000 | $$392K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Intellectus Partners, LLC NEW | 35,000 | $$343K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC | 34,427 | $$337K | -244,823 | -87.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,632,494 | $$16M |
| Governors Lane LP | 1,400,000 | $$14M |
| ENVESTNET ASSET MANAGEMENT INC | 713,123 | $$7M |
| Shay Capital LLC | 411,993 | $$4M |
| STEINBERGANNA WEALTH MANAGEMENT | 163,198 | $$2M |
| Cetera Investment Advisers | 81,743 | $$800K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,377 | $$552K |
| SEI INVESTMENTS CO | 51,166 | $$501K |
| Advyzon Investment Management, LLC | 41,923 | $$410K |
| MML INVESTORS SERVICES, LLC | 40,549 | $$397K |
| MIZUHO SECURITIES USA LLC | 40,000 | $$392K |
| Intellectus Partners, LLC | 35,000 | $$343K |
| CITADEL ADVISORS LLC | 29,787 | $$292K |
| Qube Research & Technologies Ltd | 25,008 | $$245K |
| Ausdal Financial Partners, Inc. | 24,075 | $$236K |
| Arkadios Wealth Advisors | 16,939 | $$166K |
| Vantus Wealth LLC | 15,370 | $$150K |
| Rangeley Capital, LLC | 15,000 | $$147K |
| JANE STREET GROUP, LLC | 12,526 | $$123K |
| Signature Equity Partners, LLC | 10,373 | $$102K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,000,000 | $$10M |
| METEORA CAPITAL, LLC | 601,155 | $$6M |
| Lighthouse Investment Partners, LLC | 500,000 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 453,124 | $$4M |
| GLAZER CAPITAL, LLC | 450,000 | $$4M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 279,547 | $$3M |
| TORONTO DOMINION BANK | 211,928 | $$2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 198,220 | $$2M |
| Virtu Financial LLC | 62,841 | $$615K |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,653 | $$153K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fort Baker Capital Management LP | +823,568 | +65.4% | 2,082,058 |
| Integrated Advisors Network LLC | +574,350 | +486.0% | 692,520 |
| SONA ASSET MANAGEMENT (US) LLC | +553,789 | +160.0% | 900,000 |
| FNY Investment Advisers, LLC | +186,920 | +26702.9% | 187,620 |
| Alyeska Investment Group, L.P. | +179,280 | +17.9% | 1,179,280 |
| DLD Asset Management, LP | +45,177 | +19.4% | 278,388 |
| MORGAN STANLEY | +24 | +171.4% | 38 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | -1,274,861 | -63.7% | 725,139 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -1,181,401 | -52.5% | 1,068,599 |
| MILLENNIUM MANAGEMENT LLC | -544,550 | -40.3% | 805,450 |
| ARISTEIA CAPITAL, L.L.C. | -456,000 | -38.0% | 744,000 |
| AQR Arbitrage LLC | -364,343 | -27.9% | 941,250 |
| Shaolin Capital Management LLC | -306,600 | -68.1% | 143,400 |
| Hudson Bay Capital Management LP | -303,952 | -67.5% | 146,046 |
| Schonfeld Strategic Advisors LLC | -244,823 | -87.7% | 34,427 |
| Radcliffe Capital Management, L.P. | -236,370 | -53.7% | 203,779 |
| BNP PARIBAS FINANCIAL MARKETS | -196,024 | -28.2% | 498,375 |
| BERKLEY W R CORP | -179,255 | -78.4% | 49,282 |
| Verition Fund Management LLC | -167,378 | -28.7% | 415,000 |
| Magnetar Financial LLC | -124,993 | -9.6% | 1,175,000 |
| Periscope Capital Inc. | -120,000 | -43.6% | 155,000 |
| PICTON MAHONEY ASSET MANAGEMENT | -103,579 | -51.8% | 96,416 |
| Bulldog Investors, LLP | -82,833 | -52.5% | 75,000 |
| Clear Street Group Inc. | -76,342 | -52.4% | 69,301 |
| Saba Capital Management, L.P. | -50,000 | -34.8% | 93,697 |
| CSS LLC/IL | -39,500 | -41.0% | 56,899 |
| Lineage Point Capital LP | -24,341 | -69.5% | 10,659 |