# EDGAR Filing Document

**Accession Number:** 0001781002
**File Stem:** 0001420506-25-002066
**Filing Date:** 2025-8
**Character Count:** 11420
**Document Hash:** c4d548d36abe2f6808d677e5fbb84b1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002066.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002066

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bleichroeder LP
- **CENTRAL INDEX KEY:** 0001781002

**ORGANIZATION NAME:**
- **EIN:** 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:** 251215488

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bleichroeder LP<br>**Address:** 1345 AVENUE OF THE AMERICAS<br>47TH FLOOR<br>NEW YORK, NY 10105

**Form 13F File Number:** 028-20050

**SEC File Number (if applicable):** 801-117171

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Gundlach<br>**Title:** Chairman and CEO of Bleichroeder LP<br>**Phone:** 212-698-3001

**Signature, Place, and Date of Signing:**

Andrew Gundlach Chairman and CEO of Bleichroeder LP  NEW YORK, NY  8-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $406800833

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 36000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1296114 | 138919 | SH |  | SOLE |  | 138919 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 60288 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 20089 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 44286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 4233 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1587 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 182220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 4756392 | 1390758 | SH |  | SOLE |  | 1390758 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 127211 | 738313 | SH |  | SOLE |  | 738313 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13574385 | 90750 | SH |  | SOLE |  | 90750 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 161779 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 439140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 55225276 | 3919466 | SH |  | SOLE |  | 3919466 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 625000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 4652716 | 6819164 | SH |  | SOLE |  | 6819164 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 2402736 | 1035662 | SH |  | SOLE |  | 1035662 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1491036 | 382317 | SH |  | SOLE |  | 382317 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 11638813 | 1627806 | SH |  | SOLE |  | 1627806 | 0 | 0 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 178750 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115885 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2413806 | 256515 | SH |  | SOLE |  | 256515 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 28062 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 2049180 | 714000 | SH |  | SOLE |  | 714000 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2255700 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 602490 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 9403454 | 2884495 | SH |  | SOLE |  | 2884495 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 1759500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 707094 | 101594 | SH |  | SOLE |  | 101594 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 11176612 | 2073583 | SH |  | SOLE |  | 2073583 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1323936 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4348650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 401344 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 115065 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 358881 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 12255 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 51383 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 480615 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1120171 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39511525 | 84214 | SH |  | SOLE |  | 84214 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 5091582 | 3182239 | SH |  | SOLE |  | 3182239 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 521930 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 16306116 | 7378333 | SH |  | SOLE |  | 7378333 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 1306853 | 1754165 | SH |  | SOLE |  | 1754165 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 418600 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 2713200 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 676685 | 352440 | SH |  | SOLE |  | 352440 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1069975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 694179 | 736842 | SH |  | SOLE |  | 736842 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 297060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 2268000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 393896 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 395442 | 56613 | SH |  | SOLE |  | 56613 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 4515000 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 1079127 | 220230 | SH |  | SOLE |  | 220230 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1081665 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 1184200 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 657500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 10243432 | 321413 | SH |  | SOLE |  | 321413 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 52540 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 20455 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 876120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10545800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 3654 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 116251 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 65650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 144794250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18949460 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 317889 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 17548 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 207400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 523653 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 196331 | 426621 | SH |  | SOLE |  | 426621 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3074600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 1131 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |

---