Vault-13

BLEICHROEDER ACQUISITI CORP

USD CL A ORD SHS · CUSIP G1170E104

66 institutional holders +12 vs Q1 2026
25,100,92925.1m shares reported held*
$259.0mreported value*
20 new 8 added 24 reduced 10 sold out net sold ≈ $24.0m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($158.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 26: 54Q2 26: 6666Q1 26Q2 26
Numbers
QuarterHolders
Q1 202654
Q2 202666

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,632,494+1.6m
Governors Lane LP New +1,400,000+1.4m
Fort Baker Capital Management LP Added +823,568+823.6k
ENVESTNET ASSET MANAGEMENT INC New +713,123+713.1k
Integrated Advisors Network LLC Added +574,350+574.4k
SONA ASSET MANAGEMENT (US) LLC Added +553,789+553.8k
Shay Capital LLC New +411,993+412.0k
CANTOR FITZGERALD, L. P. Added +393,910+393.9k
FNY Investment Advisers, LLC Added +186,920+186.9k
Alyeska Investment Group, L.P. Added +179,280+179.3k

Biggest sellers

CONTINENTAL GENERAL INSURANCE CO Reduced -1,274,861-1.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,181,401-1.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,000,000-1.0m
Meteora Capital, LLC Sold out -601,155-601.2k
MILLENNIUM MANAGEMENT LLC Reduced -544,550-544.5k
Lighthouse Investment Partners, LLC Sold out -500,000-500.0k
ARISTEIA CAPITAL, L.L.C. Reduced -456,000-456.0k
TWO SIGMA INVESTMENTS, LP Sold out -453,124-453.1k
GLAZER CAPITAL, LLC Sold out -450,000-450.0k
AQR Arbitrage LLC Reduced -364,343-364.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fort Baker Capital Management LP 13G · institution new · filed 2026-08-14 7.2% new 2.1m≈ $21.5m 2026-08-14
Alyeska Investment Group, L.P. 13G · institution +1.5 pts · filed 2026-08-14 7.0% +1.5 pts 2.0m≈ $20.8m 2026-08-14
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 5.7% new 1.6m≈ $16.8m 2026-08-14
LMR Partners LLP 13G · institution new · filed 2026-05-15 5.6% new 1.6m≈ $16.5m 2026-05-15
MERUS GLOBAL INVESTMENTS, LLC 13G · passive investor new · filed 2026-06-05 5.3% new 1.5m≈ $15.6m 2026-06-05

Fell to 5% or below in the last year: Adage Capital Management, L.P. (3.7%, 2026-08-12), MILLENNIUM MANAGEMENT LLC (2.8%, 2026-07-15)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fort Baker Capital Management LP 1.71% of their portfolio Larkspur, CA 2,082,0582.1m $21.5m $21.5m 1.71% Added +823.6k +823,568
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 1,632,4941.6m $16.8m $16.8m 0.57% New
3 LMR Partners LLP 0.12% of their portfolio LONDON, X0 1,600,0001.6m $16.5m $16.5m 0.12% Unchanged
4 Linden Advisors LP 0.08% of their portfolio New York, NY 1,550,0001.6m $16.0m $16.0m 0.08% Unchanged
5 Governors Lane LP 1.45% of their portfolio NEW YORK, NY 1,400,0001.4m $14.4m $14.4m 1.45% New
6 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 1,179,2801.2m $12.2m $12.2m 0.03% Added +179.3k +179,280
7 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 1,175,0001.2m $12.1m $12.1m 0.11% Reduced -125.0k -124,993
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,068,5991.1m $11.0m $11.0m 0.02% Reduced -1.2m -1,181,401
9 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 941,250941.2k $9.7m $9.7m 0.14% Reduced -364.3k -364,343
10 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 937,575937.6k $9.7m $9.7m 0.06% Unchanged
11 SONA ASSET MANAGEMENT (US) LLC 0.35% of their portfolio NEW YORK, NY 900,000900.0k $9.3m $9.3m 0.35% Added +553.8k +553,789
12 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 822,658822.7k $8.5m $8.5m 0.08% Added +393.9k +393,910
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 805,450805.5k $8.3m $8.3m 0.01% Reduced -544.5k -544,550
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 0.11% Unchanged
15 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 744,000744.0k $7.7m $7.7m 0.12% Reduced -456.0k -456,000
16 CONTINENTAL GENERAL INSURANCE CO 1.56% of their portfolio Austin, TX 725,139725.1k $7.5m $7.5m 1.56% Reduced -1.3m -1,274,861
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 713,123713.1k $7.4m $7.4m 0.00% New
18 Integrated Advisors Network LLC 0.33% of their portfolio DALLAS, TX 692,520692.5k $7.1m $7.1m 0.33% Added +574.4k +574,350
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 526,364526.4k $5.4m $5.4m 0.00% Unchanged
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 498,375498.4k $5.1m $5.1m 0.00% Reduced -196.0k -196,024
21 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.11% Unchanged
22 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 415,000415.0k $4.3m $4.3m 0.03% Reduced -167.4k -167,378
23 Shay Capital LLC 0.47% of their portfolio NEW YORK, NY 411,993412.0k $4.3m $4.3m 0.47% New
24 DLD Asset Management, LP 0.23% of their portfolio NEW YORK, NY 278,388278.4k $2.9m $2.9m 0.23% Added +45.2k +45,177
25 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.05% Unchanged
26 Radcliffe Capital Management, L.P. 0.16% of their portfolio BALA CYNWYD, PA 203,779203.8k $2.1m $2.1m 0.16% Reduced -236.4k -236,370
27 FNY Investment Advisers, LLC 0.70% of their portfolio NEW YORK, NY 187,620187.6k $1.9m $1.9m 0.70% Added +186.9k +186,920
28 STEINBERGANNA WEALTH MANAGEMENT 0.68% of their portfolio HUNTINGTON, NY 163,198163.2k $1.7m $1.7m 0.68% New
29 Periscope Capital Inc. 0.25% of their portfolio Toronto, A6 155,000155.0k $1.6m $1.6m 0.25% Reduced -120.0k -120,000
30 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.02% Unchanged
31 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.18% Unchanged
32 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 146,046146.0k $1.5m $1.5m 0.01% Reduced -304.0k -303,952
33 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 143,400143.4k $1.5m $1.5m 0.08% Reduced -306.6k -306,600
34 Context Capital Management, LLC 0.02% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.02% Unchanged
35 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 96,41696.4k $995.0k $995.0k 0.01% Reduced -103.6k -103,579
36 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 93,69793.7k $967.0k $967.0k 0.03% Reduced -50.0k -50,000
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 81,74381.7k $843.6k $843.6k 0.00% New
38 Bulldog Investors, LLP 0.17% of their portfolio SADDLE BROOK, NJ 75,00075.0k $774.0k $774.0k 0.17% Reduced -82.8k -82,833
39 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 69,30169.3k $715.2k $715.2k 0.00% Reduced -76.3k -76,342
40 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 56,89956.9k $587.2k $587.2k 0.03% Reduced -39.5k -39,500
41 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 56,37756.4k $581.8k $581.8k 0.04% New
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 55,78155.8k $575.0k $575.0k 0.00% Reduced -580 -580
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,16651.2k $528.0k $528.0k 0.00% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,87149.9k $513.7k $513.7k 0.00% Reduced -27 -27
45 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 49,28249.3k $508.6k $508.6k 0.02% Reduced -179.3k -179,255
46 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 41,92341.9k $432.6k $432.6k 0.03% New
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,54940.5k $418.5k $418.5k 0.00% New
48 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $410.0k $410.0k 0.00% New
49 Intellectus Partners, LLC 0.06% of their portfolio SAN FRANCISCO, CA 35,00035.0k $361.2k $361.2k 0.06% New
50 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 34,42734.4k $355.3k $355.3k 0.00% Reduced -244.8k -244,823
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,78729.8k $307.4k $307.4k 0.00% New
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 25,00825.0k $258.1k $258.1k 0.00% New
53 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 24,07524.1k $248.5k $248.5k 0.01% New
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,44122.4k $231.6k $231.6k 0.00% Unchanged
55 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 20,00020.0k $206.4k $206.4k 0.00% Unchanged
56 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 19,03519.0k $196.4k $196.4k 0.00% Reduced -21.0k -20,963
57 Kepos Capital LP 0.27% of their portfolio NEW YORK, NY 19,00019.0k $196.0k $196.0k 0.27% Reduced -15.6k -15,600
58 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 16,93916.9k $174.8k $174.8k 0.00% New
59 Vantus Wealth LLC 0.09% of their portfolio LANCASTER, PA 15,37015.4k $158.6k $158.6k 0.09% First filing
60 Rangeley Capital, LLC 0.14% of their portfolio NEW CANAAN, CT 15,00015.0k $154.8k $154.8k 0.14% New
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,52612.5k $129.3k $129.3k 0.00% New
62 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,65910.7k $110.0k $110.0k 0.02% Reduced -24.3k -24,341
63 Signature Equity Partners, LLC 0.05% of their portfolio COLUMBUS, OH 10,37310.4k $107.0k $107.0k 0.05% New
64 TORNO CAPITAL, LLC 0.00% of their portfolio COHASSET, MA 300300 $3.1k $3.1k 0.00% Not comparable
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3838 $392 $392 0.00% Added +24 +24
66 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 77 $72 $72 0.00% New