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Bleichroeder Acquisition COR

CUSIP: G1169T104 | 87 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Highbridge Capital Management LLC2,011,897
0.7% of portfolio›$21.6M
D. E. Shaw & Co., Inc.1,237,500
0.0% of portfolio›$13.3M
Governors Lane LP1,000,700
0.6% of portfolio›$10.7M
Harraden Circle Investments, LLC955,646
1.9% of portfolio›$10.2M
AQR Arbitrage LLC920,621
0.2% of portfolio›$9.9M
Decagon Asset Management LLP816,410
3.4% of portfolio›$8.8M
Alberta Investment Management Corp750,000
0.0% of portfolio›$8.0M
Linden Advisors LP750,000
0.0% of portfolio›$8.0M
Moore Capital Management, LP650,000
0.1% of portfolio›$7.0M
Berkley W R Corp633,772
0.3% of portfolio›$6.8M
First Trust Capital Management L.P.573,278
0.4% of portfolio›$6.1M
Mercuria Capital Strategies, LLC535,000
3.1% of portfolio›$5.4M
Radcliffe Capital Management, L.P.521,028
0.3% of portfolio›$5.6M
DLD Asset Management, LP493,926
0.4% of portfolio›$5.3M
Tenor Capital Management Co., L.P.490,945
0.1% of portfolio›$5.3M
Picton Mahoney Asset Management420,928
0.0% of portfolio›$4.5M
Shay Capital LLC404,403
0.4% of portfolio›$4.3M
FNY Investment Advisers, LLC383,975
0.0% of portfolio›$4.1K
Lineage Point Capital LP376,205
1.5% of portfolio›$4.0M
ExodusPoint Capital Management, LP300,000
0.0% of portfolio›$3.2M
Magnetar Financial LLC283,974
0.0% of portfolio›$3.0M
Goldman Sachs Group Inc270,565
0.0% of portfolio›$2.9M
Meteora Capital, LLC215,606
0.2% of portfolio›$2.3M
Gritstone Asset Management LLC196,794
2.0% of portfolio›$2.1M
Toronto Dominion Bank156,553
0.0% of portfolio›$1.7M
Periscope Capital Inc.150,000
0.2% of portfolio›$1.6M
Shaolin Capital Management LLC150,000
0.0% of portfolio›$1.6M
BCK Capital Management LP144,322
6.8% of portfolio›$1.5M
Raymond James Financial Inc134,458
0.0% of portfolio›$1.4M
Wexford Capital LP100,000
0.2% of portfolio›$1.1M
Cannon Global Investment Management, LLC88,500
2.4% of portfolio›$948.7K
T3 Companies, LLC82,100
1.1% of portfolio›$880.1K
Westchester Capital Management, LLC74,595
0.0% of portfolio›$799.7K
SkyView Investment Advisors, LLC51,797
0.0% of portfolio›$555
Private Advisor Group, LLC50,291
0.0% of portfolio›$539.1K
Mirae Asset Global Investments Co., Ltd.43,700
0.0% of portfolio›$468.5K
Clear Street Group Inc.42,499
0.0% of portfolio›$455.6K
Diametric Capital, LP41,039
0.1% of portfolio›$439.9K
Qube Research & Technologies Ltd27,657
0.0% of portfolio›$296.5K
Geode Capital Management, LLC25,981
0.0% of portfolio›$278.5K
JPMorgan Chase & Co24,864
0.0% of portfolio›$266.5K
Sage Advisors, LLC23,135
0.2% of portfolio›$248.0K
Bulldog Investors, LLPA17,684
0.0% of portfolio›$189.6K
Robinson Capital Management, LLC15,250
0.1% of portfolio›$163.5K
PFG Investments, LLC15,000
0.0% of portfolio›$160.8K
Jane Street Group, LLC13,122
0.0% of portfolio›$140.7K
UBS Group AG12,243
0.0% of portfolio›$131.2K
Griffin Asset Management, Inc.11,030
0.0% of portfolio›$118.2K
Prelude Capital Management, LLC10,211
0.0% of portfolio›$109.5K
Osaic Holdings, Inc.5,392
0.0% of portfolio›$57.8K
Allworth Financial LP1,090
0.0% of portfolio›$11.7K
Caitong International Asset Management Co., Ltd747
0.0% of portfolio›$8.0K
Morgan Stanley90
0.0% of portfolio›$965
ORG Partners LLC80
0.0% of portfolio›$857
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
2,011,897$21.6M0.7%ValueVery HighNew York, NY2026-02-11
D. E. Shaw & Co., Inc.
1,237,500$13.3M0.0%GARPHighNew York, NY2026-02-17
Governors Lane LP
1,000,700$10.7M0.6%ValueHighNew York, NY2026-02-17
Harraden Circle Investments, LLC
955,646$10.2M1.9%YieldVery HighNew York, NY2026-02-13
AQR Arbitrage LLC
920,621$9.9M0.2%Deep ValueVery HighGreenwich, CT2026-02-17
Decagon Asset Management LLP
816,410$8.8M3.4%GrowthVery HighLondon, United Kingdom2026-02-17
Alberta Investment Management Corp
750,000$8.0M0.0%ValueHighEdmonton, Abu Dhabi2026-02-19
Linden Advisors LP
750,000$8.0M0.0%GrowthHighNew York, NY2026-02-17
Moore Capital Management, LP
650,000$7.0M0.1%GARPVery HighNew York, NY2026-02-17
Berkley W R Corp
633,772$6.8M0.3%YieldHighGreenwich, CT2026-02-13
First Trust Capital Management L.P.
573,278$6.1M0.4%MomentumVery HighChicago, IL2026-02-13
Mercuria Capital Strategies, LLC
535,000$5.4M3.1%GARPVery HighHouston, TX2026-02-17
Radcliffe Capital Management, L.P.
521,028$5.6M0.3%GARPHighBala Cynwyd, PA2026-02-17
DLD Asset Management, LP
493,926$5.3M0.4%ValueVery HighNew York, NY2026-02-13
Tenor Capital Management Co., L.P.
490,945$5.3M0.1%GARPHighNew York, NY2026-02-17
Picton Mahoney Asset Management
420,928$4.5M0.0%GARPHighToronto, Australia2026-02-11
Shay Capital LLC
404,403$4.3M0.4%GARPVery HighNew York, NY2026-02-17
FNY Investment Advisers, LLC
383,975$4.1K0.0%GrowthVery HighNew York, NY2026-01-16
Lineage Point Capital LP
376,205$4.0M1.5%GARPN/APalm Beach, FL2026-02-26
ExodusPoint Capital Management, LP
300,000$3.2M0.0%CoreHighNew York, NY2026-02-17
Magnetar Financial LLC
283,974$3.0M0.0%MomentumHighEvanston, IL2026-02-17
Goldman Sachs Group Inc
270,565$2.9M0.0%CoreMediumNew York, NY2026-03-25
Meteora Capital, LLC
215,606$2.3M0.2%GARPVery HighBoca Raton, FL2026-02-17
Gritstone Asset Management LLC
196,794$2.1M2.0%GARPHighBethesda, MD2026-01-23
Toronto Dominion Bank
156,553$1.7M0.0%CoreMediumToronto, Ontario, Australia2026-02-17
Periscope Capital Inc.
150,000$1.6M0.2%GARPHighToronto, Australia2026-02-10
Shaolin Capital Management LLC
150,000$1.6M0.0%GARPVery HighMiami, FL2026-02-17
BCK Capital Management LP
144,322$1.5M6.8%GARPHighStamford, CT2026-02-11
Raymond James Financial Inc
134,458$1.4M0.0%IndexLowSt. Petersburg, FL2026-02-18
Wexford Capital LP
100,000$1.1M0.2%YieldVery HighWest Palm Beach, FL2026-02-13
Cannon Global Investment Management, LLC
88,500$948.7K2.4%ValueVery HighDavie, FL2026-01-27
T3 Companies, LLC
82,100$880.1K1.1%CoreVery HighNew York, NY2026-02-11
Westchester Capital Management, LLC
74,595$799.7K0.0%Deep ValueVery HighValhalla, NY2026-02-13
SkyView Investment Advisors, LLC
51,797$5550.0%GrowthLowShrewsbury, NJ2026-02-18
Private Advisor Group, LLC
50,291$539.1K0.0%ETFMediumMorristown, NJ2026-02-17
Mirae Asset Global Investments Co., Ltd.
43,700$468.5K0.0%GrowthLowSeoul, Malaysia2026-01-26
Clear Street Group Inc.
42,499$455.6K0.0%Agg GrowthMediumNew York, NY2026-02-13
Diametric Capital, LP
41,039$439.9K0.1%CoreVery HighBoston, MA2026-02-13
Qube Research & Technologies Ltd
27,657$296.5K0.0%ValueVery HighLondon, United Kingdom2026-02-17
Geode Capital Management, LLC
25,981$278.5K0.0%IndexVery LowBoston, MA2026-02-09
JPMorgan Chase & Co
24,864$266.5K0.0%GrowthMediumNew York, NY2026-02-11
Sage Advisors, LLC
23,135$248.0K0.2%ValueLowBoulder, CO2026-01-13
Bulldog Investors, LLPActivist
17,684$189.6K0.0%YieldHighSaddle Brook, NJ2026-02-13
Robinson Capital Management, LLC
15,250$163.5K0.1%YieldMediumGrosse Pointe Farms, MI2026-02-13
PFG Investments, LLC
15,000$160.8K0.0%CoreLowWoodbury, NY2026-01-26
Jane Street Group, LLC
13,122$140.7K0.0%CoreVery HighNew York, NY2026-02-12
UBS Group AG
12,243$131.2K0.0%CoreMediumZurich, Switzerland2026-01-29
Griffin Asset Management, Inc.
11,030$118.2K0.0%CoreLowNew York, NY2026-02-06
Prelude Capital Management, LLC
10,211$109.5K0.0%Deep ValueVery HighNew York, NY2026-02-17
Osaic Holdings, Inc.
5,392$57.8K0.0%IndexLowScottsdale, AZ2026-02-17
Allworth Financial LP
1,090$11.7K0.0%IndexLowFolsom, CA2026-02-05
Caitong International Asset Management Co., Ltd
747$8.0K0.0%GrowthVery HighHong Kong, South Korea2026-03-04
Morgan Stanley
90$9650.0%CoreLowNew York, NY2026-05-27
ORG Partners LLC
80$8570.0%GrowthLowRoanoke, IN2026-01-14