BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 is a security (CUSIP G1170E112) tracked across SEC portfolio filings. 43 institutional managers reported $8.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $7K via N-PORT as of 2026-04-30.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Alberta Investment Management Corp | EDMONTON, A0 | $681K | 312,525 |
| CONTINENTAL GENERAL INSURANCE CO | Austin, TX | $634K | 666,666 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $632K | 657,558 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $609K | — |
| Linden Advisors LP | New York, NY | $598K | 622,988 |
| LMR Partners LLP | LONDON, X0 | $507K | 533,332 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $499K | 524,442 |
| AQR Arbitrage LLC | Greenwich, CT | $418K | 452,327 |
| Magnetar Financial LLC | Evanston, IL | $412K | 433,331 |
| Fort Baker Capital Management LP | Larkspur, CA | $397K | 417,149 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $317K | 333,333 |
| Sculptor Capital LP | New York, NY | $240K | 249,376 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $238K | 250,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $204K | 214,333 |
| Shaolin Capital Management LLC | MIAMI, FL | $143K | 150,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $5K | 0.12% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.08% |