Security key
G1170E112
Bleichroeder Acquisition Corp. II - *W EXP 12/23/203 (BBCQW)
CUSIP: G1170E112
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / *W EXP 12/23/203
- Total 13F shares
- 400,958
- Total 13F value
- $874,089
- Share change
- -70,806
- SEC-reported price per share
- $2.18
- Number of holders
- 5
- Value change
- -$40,257
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2026
Institutions
5
Top holders
5
BBCQW full security history
Ownership snapshot
Full 13F holder table
Bleichroeder Acquisition Corp. II SEC filings
Bleichroeder Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1170E112
Recent filing periods:
Ownership snapshot
Top reported holders of BBCQW - Bleichroeder Acquisition Corp. II - *W EXP 12/23/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BLEICHROEDER SPONSOR 2 LLC
Disclosed value leader
BLEICHROEDER SPONSOR 2 LLC
Comparable rows
15/15
Latest evidence
27 May 2026
13D/G
13F
Lead comparable stake: 25%
13D/G row: BLEICHROEDER SPONSOR 2 LLC
Showing 1-6 of 15 holder rows.
Quick read
BLEICHROEDER SPONSOR 2 LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BLEICHROEDER SPONSOR 2 LLC's linked filing trail.
Comparable ownership
Top 5
BLEICHROEDER SPONSOR 2 LLC
25%
Adage Capital Management, L.P.
7.8%
CONTINENTAL GENERAL INSURANCE CO
7%
LMR Partners LLP
5.6%
Alyeska Investment Group, L.P.
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BLEICHROEDER SPONSOR 2 LLC |
13D/G
|
25%
|
$98,995,830
9,583,333 shares
|
$0 | 09 Jan 2026 |
| Adage Capital Management, L.P. |
13D/G
|
7.8%
|
$23,782,500
2,250,000 shares
|
$0 | 31 Mar 2026 |
| CONTINENTAL GENERAL INSURANCE CO |
13F
13D/G
Company
|
7%
from 13D/G
|
$20,674,066
2,666,666 shares
mixed-class rows
|
— | 31 Mar 2026 |
| LMR Partners LLP |
13D/G
13F
Company
|
5.6%
|
$16,912,000
1,600,000 shares
|
$0 | 31 Mar 2026 |
| Alyeska Investment Group, L.P. |
13D/G
13F
Company
|
5.5%
|
$16,826,277
1,591,890 shares
|
$0 | 31 Mar 2026 |
| MERUS GLOBAL INVESTMENTS, LLC |
13D/G
|
5.3%
|
$15,803,763
1,510,876 shares
|
$0 | 27 May 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
400,958
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q2 2026 holders
5
Holder diff
-34
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend