Bleichroeder Acquisition Corp. II hedge fund holdings

BBCQNASDAQ

$9.79-0.59 (-5.68%)Delayed · as of Aug 27, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BBCQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Jan 28, 2026 to Aug 27, 2026. Price (-1.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q1 2026	44	0	$210M	$0	50	May 15, 2026
Q2 2026	27	30	$77.2M	$98.5M	64	Aug 14, 2026

Quarterly action breakdown

Q2 2026

64 filers

New position

$48.8M+4.73M sh

Increased

$28.5M+2.76M sh

Reduced

-$61.8M-5.99M sh

Out / sold

-$36.7M-3.56M sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Highbridge Capital Management LLC	New Buy	+$16.8M	$16.8M	0.41%	Aug 14, 2026
Governors Lane LP	New Buy	+$14.4M	$14.4M	1.21%	Aug 14, 2026
Continental General Insurance Co	Reduce 63.74%	-$13.2M	$7.48M	1.56%	Aug 13, 2026
Adage Capital Partners GP, L.L.C.	Reduce 52.51%	-$12.2M	$11M	0.02%	Aug 14, 2026
Healthcare of Ontario Pension Plan Trust Fund	Sell 100%	-$10M	$0	0.00%	Aug 13, 2026
Fort Baker Capital Management LP	Added 65.44%	+$8.5M	$21.5M	1.57%	Aug 14, 2026
Integrated Advisors Network LLC	Added 486.04%	+$5.93M	$7.15M	0.33%	Aug 11, 2026
Sona Asset Management (Us) LLC	Added 159.96%	+$5.72M	$9.29M	0.19%	Aug 14, 2026
Lighthouse Investment Partners, LLC	Sell 100%	-$5.01M	$0	0.00%	Aug 14, 2026
Aristeia Capital, L.L.C.	Reduce 38.00%	-$4.71M	$7.68M	0.10%	Aug 14, 2026
Heights Capital Management, Inc	Sell 100%	-$2.8M	$0	0.00%	Aug 14, 2026
Berkley W R Corp	Reduce 78.44%	-$1.85M	$509K	0.02%	Aug 24, 2026
Steinberganna Wealth Management	New Buy	+$1.68M	$1.68M	0.68%	Aug 4, 2026
Picton Mahoney Asset Management	Reduce 51.79%	-$1.07M	$995K	0.01%	Aug 13, 2026
Bulldog Investors, LLP	Reduce 52.48%	-$855K	$774K	0.17%	Aug 14, 2026
DLD Asset Management, LP	Added 19.37%	+$466K	$2.87M	0.19%	Aug 13, 2026
Advyzon Investment Management, LLC	New Buy	+$433K	$433K	0.03%	Aug 14, 2026
MML Investors Services, LLC	New Buy	+$418K	$418K	0.00%	Aug 7, 2026
Mizuho Securities USA LLC	New Buy	+$410K	$410K	0.00%	Jul 28, 2026
CSS LLC	Reduce 40.98%	-$408K	$587K	0.02%	Aug 14, 2026
Lineage Point Capital LP	Reduce 69.55%	-$251K	$110K	0.02%	Aug 14, 2026
Arkadios Wealth Advisors	New Buy	+$175K	$175K	0.00%	Aug 10, 2026
Kepos Capital LP	Reduce 45.09%	-$161K	$196K	0.27%	Aug 13, 2026
Vantus Wealth LLC	New Buy	+$159K	$159K	0.09%	Aug 7, 2026
Signature Equity Partners, LLC	New Buy	+$107K	$107K	0.05%	Jul 30, 2026
Torno Capital, LLC	New Buy	+$3.1K	$3.1K	0.00%	Aug 14, 2026

Bleichroeder Acquisition Corp. II hedge fund holdings

Price vs funds buying and selling

Price vs funds buying and selling data

Price and fund activity data

Quarterly action breakdown