News + Filings Transactions Holdings
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Bleichroeder LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -116,564 | 0 | -38,020,846,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Pioneer Merger Corp.
| | Common | 0 | -2,125,000 | 0 | -21,547,500,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLIANCE ENTERTAINMENT HOLDING CORP
| ADRA | COM CL A | 0 | -400,000 | 0 | -4,072,000,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Qumu Corp
| QUMU | COM | 0 | -750,000 | 0 | -670,275,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INNOVATE Corp.
| VATE | COM | 0 | -274,799 | 0 | -513,874,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Magenta Therapeutics, Inc.
| MGTA | Common | 0 | -346,631 | 0 | -136,919,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLIANCE ENTERTAINMENT HOLDING CORP
| ADRA/WS | *W EXP 02/11/202 | 0 | -200,000 | 0 | -14,240,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Pioneer Merger Corp.
| PACXW | *W EXP 01/07/202 | 0 | -708,333 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Cazoo Group Ltd
| CZOO/WS | *W EXP 08/26/202 | 0 | -2,500 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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