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Bleichroeder LP
10% Owner
Bleichroeder LP
$309,078,000.00
%
COMPANY
SHARES
NET TOTAL
20.64%
BRUNSWICK CORP
975,636
$63,787,000.00
11.96%
LINDE PLC
128,564
$36,966,000.00
9.87%
IDENTIV INC
2,634,495
$30,507,000.00
7.74%
INTEVAC INC
4,944,105
$23,929,000.00
7.63%
CTI BIOPHARMA CORP
3,948,730
$23,574,000.00
5.50%
THOR INDS INC
227,500
$17,001,000.00
4.48%
OPTINOSE INC
3,781,975
$13,842,000.00
4.36%
S&P GLOBAL INC
40,000
$13,482,000.00
4.09%
DURECT CORP
26,414,656
$12,626,000.00
3.97%
LIBERTY MEDIA CORP DEL
339,998
$12,256,000.00
2.65%
GRUPO TELEVISA S A B
1,000,000
$8,180,000.00
2.36%
BLACKSTONE INC
80,000
$7,298,000.00
2.07%
MARINUS PHARMACEUTICALS INC
1,322,463
$6,401,000.00
1.41%
TRICIDA INC
450,000
$4,356,000.00
1.36%
INTELLICHECK INC
2,073,583
$4,189,000.00
1.19%
ONDAS HLDGS INC
682,352
$3,678,000.00
1.12%
AMERICAN EXPRESS CO
25,000
$3,466,000.00
1.09%
JPMORGAN CHASE & CO
30,000
$3,378,000.00
0.98%
MILESTONE PHARMACEUTICALS IN
512,500
$3,044,000.00
0.74%
FINCH THERAPEUTICS GROUP INC
810,416
$2,302,000.00
0.73%
B RILEY PRINCIPAL 150 MERGER
225,000
$2,241,000.00
0.65%
LIBERTY GLOBAL PLC
92,607
$2,022,000.00
0.45%
CUE BIOPHARMA INC
555,000
$1,382,000.00
0.40%
LIQTECH INTL INC
2,723,562
$1,226,000.00
0.32%
TEKKORP DIGITAL ACQUISITN CO
100,000
$990,000.00
0.30%
Other
67,437
$931,000.00
0.29%
IMMUCELL CORP
101,594
$883,000.00
0.20%
QUMU CORP
750,000
$604,000.00
0.19%
MAGENTA THERAPEUTICS INC
484,400
$581,000.00
0.19%
RAYTHEON TECHNOLOGIES CORP
6,000
$577,000.00
0.17%
BK TECHNOLOGIES CORPORATION
199,400
$528,000.00
0.15%
CELCUITY INC
50,000
$455,000.00
0.14%
CURIS INC
436,978
$430,000.00
0.13%
L3HARRIS TECHNOLOGIES INC
1,600
$387,000.00
0.12%
PAYPAL HLDGS INC
5,300
$370,000.00
0.09%
YEXT INC
60,000
$287,000.00
0.07%
CARRIER GLOBAL CORPORATION
6,000
$214,000.00
0.07%
OTIS WORLDWIDE CORP
3,000
$212,000.00
0.06%
SPROTT PHYSICAL GOLD TR
12,540
$178,000.00
0.05%
LIBERTY LATIN AMERICA LTD
20,539
$160,000.00
0.05%
INFINITY PHARMACEUTICALS INC
250,000
$158,000.00