BBCQW Bleichroeder Acquisition Corp. II - Warrants
$1.85
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
BBCQW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.85
Market Cap
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P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BBCQW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BBCQW
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BBCQW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BBCQW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BBCQW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $2M | $5M | |
| Operating Income | $-2M | $-5M | |
| Interest Income | $3M | $2M | |
| Other Non-op | $3M | · | |
| Net Income | $298.7K | $-3M | |
| EBITDA | $-2M | $-5M |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $866.4K | $1M | |
| Prepaid Expense | · | $235.0K | |
| Current Assets | $1M | $2M | |
| Total Assets | $293M | $291M | |
| Accrued Liabilities | $6M | $4M | |
| Current Liabilities | $6M | $4M | |
| Total Liabilities | $18M | $17M | |
| Retained Earnings | $-17M | $-15M | |
| Stockholders' Equity | $-17M | $-15M | |
| Liabilities + Equity | $293M | $291M |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-464.6K | $-831.7K | |
| Investing Cash Flow | $0 | $-288M | |
| Stock Issued | · | $288M | |
| Net Stock Activity | · | $288M | |
| Financing Cash Flow | $0 | $290M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 0.20% | -1.8% | |
| ROE | -3.5% | 35.7% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | |
| Quick Ratio | 0.1 | 0.3 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 34 filers · $15.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 | 14 | 2 | 10 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $1,453,332 | 666,666 | 9.57% | Shares |
| Linden Advisors LP | $1,392,378 | 622,988 | 9.16% | Shares |
| LMR Partners LLP | $1,162,664 | 533,332 | 7.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,141,701 | 523,716 | 7.51% | Call option |
| ARISTEIA CAPITAL, L.L.C. | $994,481 | 444,958 | 6.55% | Shares |
| AQR Arbitrage LLC | $986,073 | 452,327 | 6.49% | Shares |
| Fort Baker Capital Management LP | $909,385 | 417,149 | 5.99% | Shares |
| PEAK6 LLC | $871,751 | 399,886 | 5.74% | Shares |
| Magnetar Financial LLC | $770,044 | 353,231 | 5.07% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $726,666 | 333,333 | 4.78% | Shares |
| Alberta Investment Management Corp | $681,305 | 312,525 | 4.48% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $545,000 | 250,000 | 3.59% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $467,246 | 214,333 | 3.08% | Shares |
| Centiva Capital, LP | $388,609 | 178,261 | 2.56% | Shares |
| Clear Street Group Inc. | $365,096 | 167,475 | 2.40% | Shares |
| Sculptor Capital LP | $356,229 | 163,408 | 2.34% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $326,998 | 149,999 | 2.15% | Shares |
| Shaolin Capital Management LLC | $312,961 | 143,560 | 2.06% | Shares |
| Lineage Point Capital LP | $213,293 | 97,841 | 1.40% | Shares |
| Governors Lane LP | $186,336 | 85,475 | 1.23% | Shares |
| Polar Asset Management Partners Inc. | $181,666 | 83,333 | 1.20% | Shares |
| Saba Capital Management, L.P. | $126,658 | 58,100 | 0.83% | Shares |
| WHITEBOX ADVISORS LLC | $109,000 | 50,000 | 0.72% | Shares |
| Periscope Capital Inc. | $87,200 | 40,000 | 0.57% | Shares |
| Context Capital Management, LLC | $72,666 | 33,333 | 0.48% | Shares |
| CSS LLC/IL | $72,666 | 33,333 | 0.48% | Shares |
| Schonfeld Strategic Advisors LLC | $71,940 | 33,000 | 0.47% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $54,500 | 25,000 | 0.36% | Shares |
| Walleye Capital LLC | $50,358 | 23,100 | 0.33% | Shares |
| Apollon Wealth Management, LLC | $47,960 | 22,000 | 0.32% | Shares |
| Jain Global LLC | $45,891 | 21,051 | 0.30% | Shares |
| MARINER INVESTMENT GROUP LLC | $21,800 | 10,000 | 0.14% | Shares |
| Mint Tower Capital Management B.V. | $109 | 50,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $27 | 12,509 | 0.00% | Shares |