0001420506-23-000476.txt : 20230214
0001420506-23-000476.hdr.sgml : 20230214
20230213174323
ACCESSION NUMBER: 0001420506-23-000476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bleichroeder LP
CENTRAL INDEX KEY: 0001781002
IRS NUMBER: 842006600
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20050
FILM NUMBER: 23620379
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 917-769-2999
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001781002
XXXXXXXX
12-31-2022
12-31-2022
false
Bleichroeder LP
1345 AVENUE OF THE AMERICAS
47TH FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-20050
N
Michael M. Kellen
Chairman and CO-CEO of Bleichroeder LP
917-769-2999
Michael M. Kellen, Chairman and CO-CEO of Bleichroeder LP
NEW YORK
NY
02-13-2023
0
86
460119324
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BLEICHROEDER LP (5781)
ABBVIE INC
COM
00287Y109
83229
515
SH
SOLE
515
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
4072000
400000
SH
SOLE
400000
0
0
ADARA ACQUISITION CORP
*W EXP 02/11/202
00653H110
14240
200000
SH
SOLE
200000
0
0
ADEIA INC
COM
00676P107
853
90
SH
SOLE
90
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59161
913
SH
SOLE
913
0
0
ALTRIA GROUP INC
COM
02209S103
54852
1200
SH
SOLE
1200
0
0
AMERICAN EXPRESS CO
COM
025816109
3693750
25000
SH
SOLE
25000
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
17124
1200
SH
SOLE
1200
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
23290
825
SH
SOLE
825
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
11565
300
SH
SOLE
300
0
0
ARKO CORP
*W EXP 12/22/202
041242116
583333
333333
SH
SOLE
333333
0
0
ASTRA SPACE INC
COM CL A
04634X103
3372
7774
SH
SOLE
7774
0
0
AT&T INC
COM
00206R102
30377
1650
SH
SOLE
1650
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
2059
66
SH
SOLE
66
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
2241000
225000
SH
SOLE
225000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
2250
75000
SH
SOLE
75000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
91040
2000
SH
SOLE
2000
0
0
BARFRESH FOOD GROUP INC
COM NEW
067532200
1040373
800287
SH
SOLE
800287
0
0
BLACKSTONE INC
COM
09260D107
5935200
80000
SH
SOLE
80000
0
0
BRUNSWICK CORP
COM
117043109
70323843
975636
SH
SOLE
975636
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
84336
525
SH
SOLE
525
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
247500
6000
SH
SOLE
6000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
20
2500
SH
SOLE
2500
0
0
COMPOSECURE INC
COM CL A
20459V105
14678200
2989450
SH
SOLE
2989450
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
70000
100000
SH
SOLE
100000
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
12500000
1250000
SH
SOLE
1250000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
136791
416666
SH
SOLE
416666
0
0
CTI BIOPHARMA CORP
COM
12648L601
23401317
3893730
SH
SOLE
3893730
0
0
CUE BIOPHARMA INC
COM
22978P106
2454642
861278
SH
SOLE
861278
0
0
CUE HEALTH INC
COM
229790100
2070000
1000000
SH
SOLE
1000000
0
0
CURIS INC
COM NEW
231269200
171667
312122
SH
SOLE
312122
0
0
DUOS TECHNOLOGIES GROUP INC
COM
266042407
2566324
1283162
SH
SOLE
1283162
0
0
DURECT CORP
COM NEW
266605500
9139462
2641463
SH
SOLE
2641463
0
0
EQRX INC
*W EXP 12/17/202
26886C115
53640
200000
SH
SOLE
200000
0
0
EQRX INC
COM
26886C107
12300
5000
SH
SOLE
5000
0
0
EXXON MOBIL CORP
COM
30231G102
118573
1075
SH
SOLE
1075
0
0
FAZE HOLDINGS INC
*W EXP 03/01/202
31423J110
9458
75000
SH
SOLE
75000
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
389000
810416
SH
SOLE
810416
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
4560000
1000000
SH
SOLE
1000000
0
0
IDENTIV INC
COM NEW
45170X205
19073744
2634495
SH
SOLE
2634495
0
0
IMMUCELL CORP
COM PAR
452525306
619723
101594
SH
SOLE
101594
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
138750
250000
SH
SOLE
250000
0
0
INNOVATE CORP
COM
45784J105
513874
274799
SH
SOLE
274799
0
0
INTELLICHECK INC
COM NEW
45817G201
4147166
2073583
SH
SOLE
2073583
0
0
INTEVAC INC
COM
461148108
31988359
4944105
SH
SOLE
4944105
0
0
ISPECIMEN INC
COM
45032V108
90522
65834
SH
SOLE
65834
0
0
JPMORGAN CHASE & CO
COM
46625H100
4023000
30000
SH
SOLE
30000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
333136
1600
SH
SOLE
1600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
435182
22989
SH
SOLE
22989
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1352678
69618
SH
SOLE
69618
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
30248
4017
SH
SOLE
4017
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
125567
16522
SH
SOLE
16522
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4072595
103602
SH
SOLE
103602
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9250175
236396
SH
SOLE
236396
0
0
LINDE PLC
SHS
G5494J103
38020846
116564
SH
SOLE
116564
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
89123
16413
SH
SOLE
16413
0
0
LIQTECH INTL INC
COM
53632A201
1418490
3732869
SH
SOLE
3732869
0
0
LUMENTUM HLDGS INC
COM
55024U109
34432
660
SH
SOLE
660
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
136919
346631
SH
SOLE
346631
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
7452403
1872463
SH
SOLE
1872463
0
0
MAXCYTE INC
COM
57777K106
1323328
250000
SH
SOLE
250000
0
0
MDXHEALTH SA
SPONSORED ADS
58286E102
11632498
1958333
SH
SOLE
1958333
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
5251297
1326085
SH
SOLE
1326085
0
0
ONDAS HLDGS INC
COM NEW
68236H204
1232250
775000
SH
SOLE
775000
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
25000
250000
SH
SOLE
250000
0
0
OPTINOSE INC
COM
68404V100
7483494
4045132
SH
SOLE
4045132
0
0
OTIS WORLDWIDE CORP
COM
68902V107
234930
3000
SH
SOLE
3000
0
0
PAYPAL HLDGS INC
COM
70450Y103
377466
5300
SH
SOLE
5300
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
21547500
2125000
SH
SOLE
2125000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
354
708333
SH
SOLE
708333
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
13720000
2000000
SH
SOLE
2000000
0
0
QUALTEK SERVICES INC
*W EXP 02/14/202
74760R113
154
3750
SH
SOLE
3750
0
0
QUMU CORP
COM
749063103
670275
750000
SH
SOLE
750000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
605520
6000
SH
SOLE
6000
0
0
S&P GLOBAL INC
COM
78409V104
13397600
40000
SH
SOLE
40000
0
0
SAVERONE 2014 LTD
*W EXP 06/02/202
80516T113
12076
121000
SH
SOLE
121000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
2638
10000
SH
SOLE
10000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
5608
14020
SH
SOLE
14020
0
0
SPDR GOLD TR
GOLD SHS
78463V107
80579000
475000
SH
SOLE
475000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
176814
12540
SH
SOLE
12540
0
0
TERADYNE INC
COM
880770102
52410
600
SH
SOLE
600
0
0
THOR INDS INC
COM
885160101
17173975
227500
SH
SOLE
227500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3784
399
SH
SOLE
399
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
35480
35730
SH
SOLE
35730
0
0
XPERI INC
COMMON STOCK
98423J101
293
34
SH
SOLE
34
0
0
YEXT INC
COM
98585N106
282507
43263
SH
SOLE
43263
0
0