BACQ — BLEICHROEDER ACQUISITION COR

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in BLEICHROEDER ACQUISITION COR (BACQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2025 Q1)
Avg. % of fund
0.33%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 87,500 -12,500 -12.5% 0.20% $910K $10.40
2025 Q2 REDUCED 100,000 -150,000 -60.0% 0.22% $1.0M $10.31
2025 Q1 UNCHANGED 250,000 — 0% 0.54% $2.5M $10.01
2024 Q4 INITIATED 250,000 — — 0.35% $2.5M —
% of Fund (quarterly)    BACQ price (monthly, adj. close)

Other funds also holding BACQ

As of 2025 Q4 — sorted by position size

BCK CAPITAL MANAGEMENT LP 3Y 6.8% Cannon Global Investment Management, LLC 3Y 2.38% GRITSTONE ASSET MANAGEMENT LLC 2.01% FNY Investment Advisers, LLC 3Y 7Y 1.16% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.69% Governors Lane LP 3Y 7Y 0.64% Shay Capital LLC 3Y 0.45% DLD Asset Management, LP 3Y 7Y 0.39% BERKLEY W R CORP 3Y 7Y 0.32% Radcliffe Capital Management, L.P. 3Y 7Y 0.3%
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