BLEICHROEDER ACQUISITION COR

Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 47,423 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 111,813 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 151,483 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $26 Avg Close — Range —