BBCQUBleichroeder Acquisition Corp. II Units

UNITNasdaq (XNAS)·USD

Identity

Security key: 12268
Ticker: BBCQU
Type: UNIT — Unit
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2026-01-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BBCQ / U

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 25,000,000
Shares outstanding (weighted): —
SIC: 6770 BLANK CHECKS
Employees: —
Location: NEW YORK, NY
Homepage: —
Description: Bleichroeder Acquisition Corp II is a blank check company incorporated. The company was incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the company has not yet identified.

Market cap and share counts drift.

Funds holding this security

1 funds · 2 positions · $360.2K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The SPAC and New Issue ETF Collaborative Investment Series Trust	—	$360.1K	5.10%	35,000 NS	TICKER
Special Opportunities Fund, Inc. —	—	$20.58	0.00%	2 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERBBCQU
CIK0002088295
ISINKYG1170E1200
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.