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Bullpen Parlay Acquisition C

CUSIP: G1792A100 | 82 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

First Trust Capital Management L.P.2,256,484
1.0% of portfolio›$23.5M
Aristeia Capital, L.L.C.1,890,835
0.5% of portfolio›$19.7M
Adage Capital Partners GP, L.L.C.1,800,000
0.0% of portfolio›$18.8M
Glazer Capital, LLC1,629,361
0.1% of portfolio›$17.0K
Saba Capital Management, L.P.A1,524,445
0.3% of portfolio›$15.9M
Picton Mahoney Asset Management1,345,279
0.0% of portfolio›$14.0K
Westchester Capital Management, LLC1,294,604
0.4% of portfolio›$13.5M
Shaolin Capital Management LLC600,000
0.0% of portfolio›$6.3K
HSBC Holdings PLC593,320
0.0% of portfolio›$6.2M
AQR Arbitrage LLC501,985
0.2% of portfolio›$5.2M
Polar Asset Management Partners Inc.500,115
0.1% of portfolio›$5.2M
Davidson Kempner Partners500,000
0.1% of portfolio›$5.2M
Two Sigma Investments, LP499,998
0.0% of portfolio›$5.2M
Sage Rock Capital Management LP461,999
2.5% of portfolio›$4.8M
Castle Creek Arbitrage, LLC402,464
0.5% of portfolio›$4.2M
Millennium Management LLC365,000
0.0% of portfolio›$3.8K
Magnetar Financial LLC364,254
0.1% of portfolio›$3.8M
Linden Advisors LP300,000
0.0% of portfolio›$3.1M
Balyasny Asset Management L.P.298,302
0.0% of portfolio›$3.1M
Berkley W R Corp293,037
0.2% of portfolio›$3.1M
Cantor Fitzgerald, L. P.290,467
0.1% of portfolio›$3.0M
Centiva Capital, LP255,282
0.1% of portfolio›$2.7M
FIR Tree Inc.238,200
0.2% of portfolio›$2.5M
Verition Fund Management LLC200,199
0.0% of portfolio›$2.1M
LMR Partners LLP200,000
0.0% of portfolio›$2.1M
Oaktree Capital Management LP200,000
0.0% of portfolio›$2.1M
Hudson Bay Capital Management LP200,000
0.0% of portfolio›$2.1M
Tenor Capital Management Co., L.P.200,000
0.0% of portfolio›$2.1M
D. E. Shaw & Co., Inc.166,666
0.0% of portfolio›$1.7M
Wolverine Asset Management LLC157,273
0.0% of portfolio›$1.6M
Moore Capital Management, LP150,000
0.0% of portfolio›$1.6M
Walleye Capital LLC127,725
0.0% of portfolio›$1.3M
Price T Rowe Associates Inc110,000
0.0% of portfolio›$1.1K
Meteora Capital, LLC101,600
0.1% of portfolio›$1.1M
Atalaya Capital Management LP100,000
0.3% of portfolio›$1.0M
Dupont Capital Management Corp100,000
0.0% of portfolio›$1.0M
Spartan Fund Management Inc.74,814
0.4% of portfolio›$778.8K
Walleye Trading LLC72,000
0.0% of portfolio›$750.2K
CVI Holdings, LLC71,647
0.3% of portfolio›$745.8K
Woodline Partners LP70,000
0.0% of portfolio›$729.4K
Virtu Financial LLC53,267
0.0% of portfolio›$555
Boothbay Fund Management, LLC47,500
0.0% of portfolio›$495.0K
Royal Bank of Canada40,186
0.0% of portfolio›$419.0K
Omers Administration Corp40,000
0.0% of portfolio›$416.4K
Cohanzick Management, LLC34,126
0.3% of portfolio›$355.3K
Advisory Research Inc26,740
0.0% of portfolio›$278.6K
Whitebox Advisors LLC25,000
0.0% of portfolio›$260.5K
Segantii Capital Management Ltd24,300
0.0% of portfolio›$253.2K
Boussard & Gavaudan Investment Management LLP22,814
0.0% of portfolio›$237.5K
Robinson Capital Management, LLC20,164
0.1% of portfolio›$210.3K
Kohlberg Kravis Roberts & Co. L.P.19,981
0.0% of portfolio›$208.2K
Clear Street LLC109
0.0% of portfolio›$1.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
2,256,484$23.5M1.0%MomentumVery HighChicago, IL2023-05-12
Aristeia Capital, L.L.C.
1,890,835$19.7M0.5%GARPHighGreenwich, CT2023-05-16
Adage Capital Partners GP, L.L.C.
1,800,000$18.8M0.0%CoreMediumBoston, MA2023-05-15
Glazer Capital, LLC
1,629,361$17.0K0.1%Deep ValueVery HighNew York, NY2023-05-15
Saba Capital Management, L.P.Activist
1,524,445$15.9M0.3%YieldMediumNew York, NY2023-05-15
Picton Mahoney Asset Management
1,345,279$14.0K0.0%GARPHighToronto, Australia2023-05-08
Westchester Capital Management, LLC
1,294,604$13.5M0.4%Deep ValueVery HighValhalla, NY2023-05-15
Shaolin Capital Management LLC
600,000$6.3K0.0%GARPVery HighMiami, FL2023-05-15
HSBC Holdings PLC
593,320$6.2M0.0%CoreMediumLondon, United Kingdom2023-05-15
AQR Arbitrage LLC
501,985$5.2M0.2%Deep ValueVery HighGreenwich, CT2023-05-15
Polar Asset Management Partners Inc.
500,115$5.2M0.1%ValueVery HighToronto, Australia2023-05-15
Davidson Kempner Partners
500,000$5.2M0.1%N/AN/ANew York, NY2023-05-15
Two Sigma Investments, LP
499,998$5.2M0.0%ValueHighNew York, NY2023-05-15
Sage Rock Capital Management LP
461,999$4.8M2.5%GARPMediumNew York, NY2023-05-15
Castle Creek Arbitrage, LLC
402,464$4.2M0.5%N/AN/AChicago, IL2023-05-15
Millennium Management LLC
365,000$3.8K0.0%CoreVery HighNew York, NY2023-05-15
Magnetar Financial LLC
364,254$3.8M0.1%MomentumHighEvanston, IL2023-05-15
Linden Advisors LP
300,000$3.1M0.0%GrowthHighNew York, NY2023-05-15
Balyasny Asset Management L.P.
298,302$3.1M0.0%CoreVery HighChicago, IL2023-05-15
Berkley W R Corp
293,037$3.1M0.2%YieldHighGreenwich, CT2023-05-15
Cantor Fitzgerald, L. P.
290,467$3.0M0.1%Agg GrowthHighNew York, NY2023-05-15
Centiva Capital, LP
255,282$2.7M0.1%GARPVery HighNew York, NY2023-05-15
FIR Tree Inc.
238,200$2.5M0.2%GARPHighNew York, NY2023-05-15
Verition Fund Management LLC
200,199$2.1M0.0%ValueHighGreenwich, CT2023-05-15
LMR Partners LLP
200,000$2.1M0.0%GARPVery HighLondon, United Kingdom2023-05-15
Oaktree Capital Management LP
200,000$2.1M0.0%YieldMediumLos Angeles, CA2023-08-25
Hudson Bay Capital Management LP
200,000$2.1M0.0%GrowthVery HighStamford, CT2023-05-16
Tenor Capital Management Co., L.P.
200,000$2.1M0.0%GARPHighNew York, NY2023-05-15
D. E. Shaw & Co., Inc.
166,666$1.7M0.0%GARPHighNew York, NY2023-05-15
Wolverine Asset Management LLC
157,273$1.6M0.0%Deep ValueVery HighChicago, IL2023-05-08
Moore Capital Management, LP
150,000$1.6M0.0%GARPVery HighNew York, NY2023-05-15
Walleye Capital LLC
127,725$1.3M0.0%CoreVery HighNew York, NY2023-05-15
Price T Rowe Associates Inc
110,000$1.1K0.0%GrowthMediumBaltimore, MD2023-05-15
Meteora Capital, LLC
101,600$1.1M0.1%GARPVery HighBoca Raton, FL2023-05-15
Atalaya Capital Management LP
100,000$1.0M0.3%N/AN/ANew York, NY2023-05-11
Dupont Capital Management Corp
100,000$1.0M0.0%GARPLowWilmington, DE2023-04-28
Spartan Fund Management Inc.
74,814$778.8K0.4%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Walleye Trading LLC
72,000$750.2K0.0%GARPVery HighNew York, NY2023-05-15
CVI Holdings, LLC
71,647$745.8K0.3%N/AN/AWilmington, DE2023-05-16
Woodline Partners LP
70,000$729.4K0.0%CoreHighSan Francisco, CA2023-05-15
Virtu Financial LLC
53,267$5550.0%GARPVery HighNew York, NY2023-05-01
Boothbay Fund Management, LLC
47,500$495.0K0.0%ValueVery HighNew York, NY2023-05-15
Royal Bank of Canada
40,186$419.0K0.0%CoreLowToronto, Australia2023-05-15
Omers Administration Corp
40,000$416.4K0.0%CoreHighToronto, Australia2023-05-12
Cohanzick Management, LLC
34,126$355.3K0.3%GARPHighPleasantville, NY2023-05-12
Advisory Research Inc
26,740$278.6K0.0%ValueMediumChicago, IL2023-05-12
Whitebox Advisors LLC
25,000$260.5K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Segantii Capital Management Ltd
24,300$253.2K0.0%N/AN/AHong Kong, South Korea2023-05-05
Boussard & Gavaudan Investment Management LLP
22,814$237.5K0.0%GrowthLowLondon, United Kingdom2023-05-11
Robinson Capital Management, LLC
20,164$210.3K0.1%YieldMediumGrosse Pointe Farms, MI2023-05-10
Kohlberg Kravis Roberts & Co. L.P.
19,981$208.2K0.0%YieldVery LowNew York, NY2023-05-15
Clear Street LLC
109$1.1K0.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15