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BBCQW — BLEICHROEDER ACQUISITI CORP

Reported value held$1.50M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.47M · 673.72K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -18.2% (-149.81K sh)
Institutional value change Up +87.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding BBCQW (BLEICHROEDER ACQUISITI CORP) in their latest 13F filings, with a combined reported value of $1.47M across 673.72K shares. That is -18.2% by share count (-149.81K shares) versus the previous quarter, while reported value moved +87.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 523.72K $1.14M 0.00% Reduce
Moore Capital Management history Q2 2026 150.00K $327.00K 0.01% Hold
JPMorgan Chase & Co history Q1 2026 33.25K $30.76K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2026Q2 2026
Millennium Management 640.27K 523.72K
Moore Capital Management 150.00K 150.00K
JPMorgan Chase & Co 33.25K —

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