Filer Name: BLEICHROEDER LP
CIK: 1781002
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 74
Portfolio Value: $0.40B

Bleichroeder Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GLD US SPDR GOLD SHARES 475,000 $115M 28.90% - -
CMPO US COMPOSECURE INC-A 3,856,966 $59M 14.86% 1.6% -
LIN US LINDE PLC 84,214 $35M 8.86% -7.5% -
SPGI US S&P GLOBAL INC 40,000 $20M 5.01% - -
FNA US PARAGON 28 INC 1,763,339 $18M 4.58% - -
MDXH US MDXHEALTH 7,378,333 $17M 4.39% -11.9% -
IVAC US INTEVAC INC 5,039,023 $17M 4.31% - -
SPY US SPDR S&P 500 ETF TRUST 28,570 $17M 4.21% 1056.7% -
BX US BLACKSTONE INC 80,000 $14M 3.47% - -
INVE US IDENTIV INC 2,884,495 $11M 2.65% - -
DUOT US DUOS TECHNOLOGIES GROUP INC 1,627,806 $10M 2.45% - -
LIQT US LIQTECH INTERNATIONAL INC 3,182,239 $6M 1.47% 451.4% -
IDN US INTELLICHECK INC 2,073,583 $6M 1.46% - -
CUE US CUE BIOPHARMA INC 4,997,240 $5M 1.37% - -
JPM US JPMORGAN CHASE & CO 15,000 $4M 0.90% - -
BRFH US BARFRESH FOOD GROUP INC 1,153,915 $3M 0.85% - -
PROK US PROKIDNEY CORP 2,000,000 $3M 0.85% 8.4% -
MIST US MILESTONE PHARMACEUTICALS IN 1,326,085 $3M 0.79% - -
TALK US TALKSPACE INC 1,000,000 $3M 0.78% - -
DMAC US DIAMEDICA THERAPEUTICS INC 382,317 $2M 0.52% - -
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