Bleichroeder LP [Rocket]

Holdings

Bleichroeder LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	475,000	0	87,029,500,000	6,450,500,000	18.57		Hist	03/31/2023
BRUNSWICK CORP	BC	Common	975,636	0	80,002,152,000	9,678,309,000	17.07		Hist	03/31/2023
LINDE PLC	LIN	SHS	116,564	116,564	41,431,508,000	41,431,508,000	8.84	0.02	Hist	03/31/2023
INTEVAC INC	IVAC	Common	5,039,023	94,918	36,936,039,000	4,947,680,000	7.88		Hist	03/31/2023
PROKIDNEY CORP.	PROK	Common	2,000,000	0	22,640,000,000	8,920,000,000	4.83		Hist	03/31/2023
CompoSecure, Inc.	CMPO	Common	2,989,450	0	22,002,352,000	7,324,152,000	4.69		Hist	03/31/2023
THOR INDUSTRIES INC	THO	Common	227,500	0	18,118,100,000	944,125,000	3.87	0.43	Hist	03/31/2023
CTI BIOPHARMA CORP	CTIC	Common	3,893,730	0	16,353,666,000	-7,047,651,000	3.49	2.95	Hist	03/31/2023
Identiv, Inc.	INVE	COM NEW	2,609,495	-25,000	16,022,299,000	-3,051,445,000	3.42	11.59	Hist	03/31/2023
S&P Global Inc.	SPGI	COM	40,000	0	13,790,800,000	393,200,000	2.94		Hist	03/31/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	1,872,463	0	12,919,995,000	5,467,592,000	2.76	3.77	Hist	03/31/2023
Corsair Partnering Corp	CORS	Common	1,250,000	0	12,762,500,000	262,500,000	2.72		Hist	03/31/2023
DURECT CORP	DRRX	COM NEW	2,637,965	-3,498	11,949,981,000	2,810,519,000	2.55	10.77	Hist	03/31/2023
MDxHealth SA	MDXH	SPONSORED ADS	3,458,333	1,500,000	11,204,999,000	-427,499,000	2.39		Hist	03/31/2023
OptiNose, Inc.	OPTN	Common	4,045,132	0	7,807,105,000	323,611,000	1.67	3.62	Hist	03/31/2023
Blackstone Inc.	BX	Stock	80,000	0	7,027,200,000	1,092,000,000	1.50		Hist	03/31/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	1,000,000	0	5,290,000,000	730,000,000	1.13		Hist	03/31/2023
Milestone Pharmaceuticals Inc.	MIST	Common	1,326,085	0	5,224,775,000	-26,522,000	1.11	3.87	Hist	03/31/2023
Intellicheck, Inc.	IDN	Common	2,073,583	0	5,183,958,000	1,036,792,000	1.11	10.94	Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	25,000	0	4,123,750,000	430,000,000	0.88		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	30,000	0	3,909,300,000	-113,700,000	0.83		Hist	03/31/2023
DUOS TECHNOLOGIES GROUP, INC.	DUOT	Common	1,283,162	0	3,592,854,000	1,026,530,000	0.77	17.97	Hist	03/31/2023
Cue Biopharma, Inc.	CUE	Common	755,028	-106,250	2,695,450,000	240,808,000	0.58	1.75	Hist	03/31/2023
B. Riley Principal 250 Merger Corp.		Common	225,000	0	2,286,000,000	45,000,000	0.49	1.02	Hist	03/31/2023
Cue Health Inc.	HLTH	Common	1,000,000	0	1,820,000,000	-250,000,000	0.39	0.66	Hist	03/31/2023
LIQTECH INTERNATIONAL INC	LIQT	COM	3,665,789	-67,080	1,722,554,000	304,064,000	0.37	8.10	Hist	03/31/2023
2seventy bio, Inc.	TSVT	Common	165,407	165,407	1,687,151,000	1,687,151,000	0.36	0.33	Hist	03/31/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	55,216	-181,180	1,545,496,000	-7,704,679,000	0.33		Hist	03/31/2023
Liberty Global plc	LBTYK	Common	69,618	0	1,418,815,000	66,137,000	0.30	0.02	Hist	03/31/2023
MAXCYTE, INC.	MXCT	Common	250,000	0	1,202,663,000	-120,665,000	0.26	0.24	Hist	03/31/2023
BARFRESH FOOD GROUP INC.	BRFH	Common	800,287	0	1,104,396,000	64,023,000	0.24	6.17	Hist	03/31/2023
Ondas Holdings Inc.	ONDS	COM NEW	775,000	0	837,000,000	-395,250,000	0.18	1.58	Hist	03/31/2023
Liberty Media Corp	LSXMA	Common	24,197	-79,405	679,694,000	-3,392,901,000	0.15	0.00	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,000	0	587,580,000	-17,940,000	0.13		Hist	03/31/2023
IMMUCELL CORP /DE/	ICCC	Common	101,594	0	523,717,000	-96,006,000	0.11		Hist	03/31/2023
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