Filling information for Bleichroeder LP as Treemap, investor disclosed 74 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 229790100 | 229790100 | CUE HEALTH INC | COM | 442300 | 1000000 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 3050000 | 1000000 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 29819 | 660 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4350600 | 30000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 76766 | 515 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 11100 | 5000 | |
| 26886C115 | 26886C115 | EQRX INC | *W EXP 12/17/202 | 8020 | 200000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 50460 | 1200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 331200 | 6000 | |
| 68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 472363 | 775000 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 60276 | 600 | |
| 80516T113 | 80516T113 | SAVERONE 2014 LTD | *W EXP 06/02/202 | 16414 | 121000 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 24345138 | 2884495 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 393572 | 22989 | |
| 20459V113 | 20459V113 | COMPOSECURE INC | *W EXP 12/27/202 | 65000 | 100000 | |
| G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 9160000 | 2000000 | |
| 81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 1107 | 304 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 6568533 | 2637965 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 32779 | 4017 | |
| 31423J110 | 31423J110 | FAZE HOLDINGS INC | *W EXP 03/01/202 | 1268 | 75000 | |
| 31773D200 | 31773D200 | FINCH THERAPEUTICS GROUP INC | COM NEW | 5030 | 971 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 777718 | 250000 | |
| 53632A300 | 53632A300 | LIQTECH INTL INC | COM | 2166629 | 556974 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 22985 | 825 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 24783 | 1650 | |
| 531229748 | 531229748 | LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 193092 | 6049 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 431820 | 6000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 240930 | 3000 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 15671362 | 5039023 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 123008 | 525 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 14616400 | 40000 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 273855 | 43263 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 19473 | 17865 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 22129904 | 1763339 | |
| 58286E102 | 58286E102 | MDXHEALTH SA | SPONSORED ADS | 9683332 | 3458333 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 4110864 | 1326085 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 43402605 | 116564 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1292110 | 69618 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 81438750 | 475000 | |
| 531229722 | 531229722 | LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 443109 | 13804 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 8206250 | 325000 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 16248 | 300 | |
| 01861F110 | 01861F110 | ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 3800 | 200000 | |
| 68386H111 | 68386H111 | OPPFI INC | *W EXP 07/20/202 | 11575 | 250000 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 542502 | 101594 | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 615814 | 24197 | |
| 83444K113 | 83444K113 | SOMALOGIC INC | *W EXP 08/31/202 | 3086 | 14020 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 2059 | 66 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 77075244 | 975636 | |
| 266042407 | 266042407 | DUOS TECHNOLOGIES GROUP INC | COM | 6587882 | 1283162 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 1736564 | 755028 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 93916 | 913 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 4975512 | 4045132 | |
| 25253X207 | 25253X207 | DIAMEDICA THERAPEUTICS INC | COM NEW | 573578 | 222317 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 23232 | 1200 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 309838 | 5300 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 85300 | 2000 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 179573 | 12540 | |
| 531229789 | 531229789 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1405799 | 55216 | |
| 067532200 | 067532200 | BARFRESH FOOD GROUP INC | COM NEW | 1528548 | 800287 | |
| 04634X202 | 04634X202 | ASTRA SPACE INC | CL A NEW | 956 | 517 | |
| 041242116 | 041242116 | ARKO CORP | *W EXP 12/22/202 | 356633 | 333333 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 15073327 | 1872463 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 129170 | 16413 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 134820 | 16522 | |
| 231269309 | 231269309 | CURIS INC | COM | 164743 | 24999 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 19281953 | 2989450 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 8571200 | 80000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3729750 | 25000 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 4665562 | 2073583 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 126399 | 1075 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 2736000 | 900000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 4335 | 399 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 278592 | 1600 |