0001420506-24-000850.txt : 20240514 0001420506-24-000850.hdr.sgml : 20240514 20240514142541 ACCESSION NUMBER: 0001420506-24-000850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bleichroeder LP CENTRAL INDEX KEY: 0001781002 ORGANIZATION NAME: 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: 24943027 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 03-31-2024 03-31-2024 false Bleichroeder LP

1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-20050 801-117171 N Michael M. Kellen 917-769-2999 Michael M. Kellen, Chairman and CO-CEO of Bleichroeder LP NEW YORK NY 05-14-2024 0 80 400850649 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BLEICHROEDER LP (7435) ABBVIE INC COM 00287Y109 93782 515 SH SOLE 515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 164860 913 SH SOLE 913 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 7000 200000 SH SOLE 200000 0 0 ALTRIA GROUP INC COM 02209S103 52344 1200 SH SOLE 1200 0 0 AMERICAN EXPRESS CO COM 025816109 5692250 25000 SH SOLE 25000 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 36396 1200 SH SOLE 1200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 23727 825 SH SOLE 825 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 24990 300 SH SOLE 300 0 0 ARKO CORP *W EXP 12/22/202 041242116 165400 333333 SH SOLE 333333 0 0 ASTRA SPACE INC CL A NEW 04634X202 353 517 SH SOLE 517 0 0 AT&T INC COM 00206R102 29040 1650 SH SOLE 1650 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2530 66 SH SOLE 66 0 0 BANK NEW YORK MELLON CORP COM 064058100 115240 2000 SH SOLE 2000 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 1384698 1153915 SH SOLE 1153915 0 0 BLACKSTONE INC COM 09260D107 10509600 80000 SH SOLE 80000 0 0 BLUEBIRD BIO INC COM 09609G100 1327845 1037379 SH SOLE 1037379 0 0 BRUNSWICK CORP COM 117043109 41021000 425000 SH SOLE 425000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 163422 525 SH SOLE 525 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 348780 6000 SH SOLE 6000 0 0 COMPOSECURE INC COM CL A 20459V105 21672287 2997550 SH SOLE 2997550 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 70000 100000 SH SOLE 100000 0 0 CUE BIOPHARMA INC COM 22978P106 5207003 2755028 SH SOLE 2755028 0 0 CUE HEALTH INC COM 229790100 188600 1000000 SH SOLE 1000000 0 0 CURIS INC COM 231269309 271739 24999 SH SOLE 24999 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 615818 222317 SH SOLE 222317 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 5568923 1283162 SH SOLE 1283162 0 0 EVOKE PHARMA INC COM NEW 30049G203 503250 825000 SH SOLE 825000 0 0 EXXON MOBIL CORP COM 30231G102 124958 1075 SH SOLE 1075 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 2525 971 SH SOLE 971 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 2776 304 SH SOLE 304 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3200000 1000000 SH SOLE 1000000 0 0 IDEAL PWR INC COM NEW 451622203 1183700 133000 SH SOLE 133000 0 0 IDENTIV INC COM NEW 45170X205 22845200 2884495 SH SOLE 2884495 0 0 IMMIX BIOPHARMA INC COM 45258H106 2609500 850000 SH SOLE 850000 0 0 IMMUCELL CORP COM PAR 452525306 538448 101594 SH SOLE 101594 0 0 INSMED INC COM PAR $.01 457669307 8817250 325000 SH SOLE 325000 0 0 INTELLICHECK INC COM NEW 45817G201 7216069 2073583 SH SOLE 2073583 0 0 INTEVAC INC COM 461148108 19349848 5039023 SH SOLE 5039023 0 0 JPMORGAN CHASE & CO COM 46625H100 6009000 30000 SH SOLE 30000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 340960 1600 SH SOLE 1600 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 388974 22989 SH SOLE 22989 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1228062 69618 SH SOLE 69618 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27998 4017 SH SOLE 4017 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 115489 16522 SH SOLE 16522 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 256090 6047 SH SOLE 6047 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 604804 13802 SH SOLE 13802 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 718651 24197 SH SOLE 24197 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1640467 55216 SH SOLE 55216 0 0 LINDE PLC SHS G54950103 42282836 91064 SH SOLE 91064 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 152805 16413 SH SOLE 16413 0 0 LIQTECH INTL INC COM 53632A300 1721470 557110 SH SOLE 557110 0 0 LUMENTUM HLDGS INC COM 55024U109 31251 660 SH SOLE 660 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 16927066 1872463 SH SOLE 1872463 0 0 MAXCYTE INC COM 57777K106 1081016 250000 SH SOLE 250000 0 0 MDXHEALTH SA SHS NEW B5950S113 10044882 3878333 SH SOLE 3878333 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 2373692 1326085 SH SOLE 1326085 0 0 MODULAR MED INC COM NEW 60785L207 1295000 700000 SH SOLE 700000 0 0 ONDAS HLDGS INC COM NEW 68236H204 751905 775000 SH SOLE 775000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 20000 250000 SH SOLE 250000 0 0 OPTINOSE INC COM 68404V100 5905893 4045132 SH SOLE 4045132 0 0 OTIS WORLDWIDE CORP COM 68902V107 297810 3000 SH SOLE 3000 0 0 PARAGON 28 INC COM 69913P105 21777237 1763339 SH SOLE 1763339 0 0 PAYPAL HLDGS INC COM 70450Y103 355047 5300 SH SOLE 5300 0 0 PROFOUND MED CORP COM NEW 74319B502 1137330 133333 SH SOLE 133333 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 3280000 2000000 SH SOLE 2000000 0 0 RED CAT HLDGS INC COM 75644T100 765000 1000000 SH SOLE 1000000 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 36500 200000 SH SOLE 200000 0 0 REVOLUTION MEDICINES INC COM 76155X100 17920 556 SH SOLE 556 0 0 RTX CORPORATION COM 75513E101 585180 6000 SH SOLE 6000 0 0 S&P GLOBAL INC COM 78409V104 17018000 40000 SH SOLE 40000 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 10225 121000 SH SOLE 121000 0 0 SPDR GOLD TR GOLD SHS 78463V107 97717000 475000 SH SOLE 475000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1291983 2470 SH SOLE 2470 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 216942 12540 SH SOLE 12540 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 214300 5000 SH SOLE 5000 0 0 TALKSPACE INC COM 87427V103 892500 250000 SH SOLE 250000 0 0 TERADYNE INC COM 880770102 67698 600 SH SOLE 600 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 72200 200000 SH SOLE 200000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3483 399 SH SOLE 399 0 0 X4 PHARMACEUTICALS INC COM 98420X103 24832 17865 SH SOLE 17865 0 0