Bullpen Parlay Acquisition C

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

First Trust Capital Management L.P.

INCREASED

Shares2,256,484 from 50,000

Change+2,206,484 (+4413%)

Value$23.5M (+$23.0M)

Filed 2023-05-12

Aristeia Capital, L.L.C.

INCREASED

Shares1,890,835 from 1,074,169

Change+816,666 (+76%)

Value$19.7M (+$8.7M)

Filed 2023-05-16

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,800,000 from 1,800,000

Change0 (0%)

Value$18.8M (+$324.0K)

Filed 2023-05-15

Glazer Capital, LLC

INCREASED

Shares1,629,361 from 66,231

Change+1,563,130 (+2360%)

Value$17.0K (+$16.3K)

Filed 2023-05-15

Saba Capital Management, L.P.A

DECREASED

Shares1,524,445 from 1,524,450

Change-5 (0%)

Value$15.9M (+$274.3K)

Filed 2023-05-15

Picton Mahoney Asset Management

INCREASED

Shares1,345,279 from 287,900

Change+1,057,379 (+367%)

Value$14.0K (+$11.1K)

Filed 2023-05-08

Westchester Capital Management, LLC

INCREASED

Shares1,294,604 from 334,404

Change+960,200 (+287%)

Value$13.5M (+$10.1M)

Filed 2023-05-15

Shaolin Capital Management LLC

DECREASED

Shares600,000 from 857,473

Change-257,473 (-30%)

Value$6.3K (-$2.5K)

Filed 2023-05-15

HSBC Holdings PLC

DECREASED

Shares593,320 from 765,320

Change-172,000 (-22%)

Value$6.2M (-$1.7M)

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares501,985 from 513,243

Change-11,258 (-2%)

Value$5.2M (-$29.9K)

Filed 2023-05-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares500,115 from 500,115

Change0 (0%)

Value$5.2M (+$90.0K)

Filed 2023-05-15

Davidson Kempner Partners

NEW

Shares500,000

Change+500,000

Value$5.2M

Filed 2023-05-15

Two Sigma Investments, LP

UNCHANGED

Shares499,998 from 499,998

Change0 (0%)

Value$5.2M (+$90.0K)

Filed 2023-05-15

Sage Rock Capital Management LP

UNCHANGED

Shares461,999 from 461,999

Change0 (0%)

Value$4.8M (+$83.2K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares402,464 from 402,464

Change0 (0%)

Value$4.2M (+$72.4K)

Filed 2023-05-15

Millennium Management LLC

DECREASED

Shares365,000 from 1,104,000

Change-739,000 (-67%)

Value$3.8K (-$7.5K)

Filed 2023-05-15

Magnetar Financial LLC

DECREASED

Shares364,254 from 388,000

Change-23,746 (-6%)

Value$3.8M (+$3.8M)

Filed 2023-05-15

Linden Advisors LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$51.0K)

Filed 2023-05-15

Balyasny Asset Management L.P.

DECREASED

Shares298,302 from 300,000

Change-1,698 (-1%)

Value$3.1M (+$33.3K)

Filed 2023-05-15

Berkley W R Corp

INCREASED

Shares293,037 from 250,282

Change+42,755 (+17%)

Value$3.1M (+$490.6K)

Filed 2023-05-15

Cantor Fitzgerald, L. P.

UNCHANGED

Shares290,467 from 290,467

Change0 (0%)

Value$3.0M (+$3.0M)

Filed 2023-05-15

Centiva Capital, LP

INCREASED

Shares255,282 from 231,064

Change+24,218 (+10%)

Value$2.7M (+$291.4K)

Filed 2023-05-15

FIR Tree Inc.

DECREASED

Shares238,200 from 292,600

Change-54,400 (-19%)

Value$2.5M (-$516.6K)

Filed 2023-05-15

Verition Fund Management LLC

UNCHANGED

Shares200,199 from 200,199

Change0 (0%)

Value$2.1M (+$34.0K)

Filed 2023-05-15

Hudson Bay Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$34.0K)

Filed 2023-05-16

LMR Partners LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$36.0K)

Filed 2023-05-15

Oaktree Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$36.0K)

Filed 2023-08-25

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$36.0K)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

NEW

Shares166,666

Change+166,666

Value$1.7M

Filed 2023-05-15

Wolverine Asset Management LLC

INCREASED

Shares157,273 from 12,117

Change+145,156 (+1198%)

Value$1.6M (+$1.5M)

Filed 2023-05-08

Moore Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$25.5K)

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares127,725 from 127,725

Change0 (0%)

Value$1.3M (+$23.0K)

Filed 2023-05-15

Price T Rowe Associates Inc

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$1.1K (+$20)

Filed 2023-05-15

Meteora Capital, LLC

NEW

Shares101,600

Change+101,600

Value$1.1M

Filed 2023-05-15

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$17.0K)

Filed 2023-05-11

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$17.0K)

Filed 2023-04-28

Spartan Fund Management Inc.

UNCHANGED

Shares74,814 from 74,814

Change0 (0%)

Value$778.8K (+$778.0K)

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares72,000 from 72,000

Change0 (0%)

Value$750.2K (+$13.0K)

Filed 2023-05-15

CVI Holdings, LLC

DECREASED

Shares71,647 from 77,200

Change-5,553 (-7%)

Value$745.8K (-$44.7K)

Filed 2023-05-16

Woodline Partners LP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$729.4K (+$12.6K)

Filed 2023-05-15

Virtu Financial LLC

INCREASED

Shares53,267 from 10,267

Change+43,000 (+419%)

Value$555 (+$450)

Filed 2023-05-01

Boothbay Fund Management, LLC

NEW

Shares47,500

Change+47,500

Value$495.0K

Filed 2023-05-15

Royal Bank of Canada

DECREASED

Shares40,186 from 46,534

Change-6,348 (-14%)

Value$419.0K (-$58.0K)

Filed 2023-05-15

Omers Administration Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$416.4K (+$6.8K)

Filed 2023-05-12

Cohanzick Management, LLC

DECREASED

Shares34,126 from 135,662

Change-101,536 (-75%)

Value$355.3K (-$1.0M)

Filed 2023-05-12

Advisory Research Inc

DECREASED

Shares26,740 from 29,560

Change-2,820 (-10%)

Value$278.6K (-$24.1K)

Filed 2023-05-12

Whitebox Advisors LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$260.5K (+$4.5K)

Filed 2023-05-15

Segantii Capital Management Ltd

NEW

Shares24,300

Change+24,300

Value$253.2K

Filed 2023-05-05

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares22,814 from 22,814

Change0 (0%)

Value$237.5K (+$3.7K)

Filed 2023-05-11

Robinson Capital Management, LLC

UNCHANGED

Shares20,164 from 20,164

Change0 (0%)

Value$210.3K (+$3.8K)

Filed 2023-05-10

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares19,981 from 19,981

Change0 (0%)

Value$208.2K (+$3.6K)

Filed 2023-05-15

Clear Street LLC

NEW

Shares109

Change+109

Value$1.1K

Filed 2025-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,157,996

Change-1,157,996 (-100%)

Value$0 (-$11.9K)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 1,051,000

Change-1,051,000 (-100%)

Value$0 (-$10.8M)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 801,200

Change-801,200 (-100%)

Value$0 (-$8.2M)

Filed 2023-05-15

Sculptor Capital LP

CLOSED

Shares0 from 724,675

Change-724,675 (-100%)

Value$0 (-$7.4M)

Filed 2023-05-16

Starboard Value LPA

CLOSED

Shares0 from 617,219

Change-617,219 (-100%)

Value$0 (-$6.3M)

Filed 2023-05-17

KIM, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6K)

Filed 2023-05-11

Bank of Montreal

CLOSED

Shares0 from 328,000

Change-328,000 (-100%)

Value$0 (-$3.4M)

Filed 2024-06-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 85,024

Change-85,024 (-100%)

Value$0 (-$870.6K)

Filed 2023-05-15

Mizuho Securities USA Inc.

CLOSED

Shares0 from 68,007

Change-68,007 (-100%)

Value$0 (-$695.7K)

Filed 2023-05-03

Sona Asset Management (US) LLC

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$245.8K)

Filed 2023-05-15

Ghisallo Capital Management LLC

CLOSED

Shares0 from 21,281

Change-21,281 (-100%)

Value$0 (-$217.9K)

Filed 2023-05-15

Tidal Investments LLC

CLOSED

Shares0 from 20,164

Change-20,164 (-100%)

Value$0 (-$206)

Filed 2023-05-23

Paloma Partners Management Co

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$163.8K)

Filed 2023-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
First Trust Capital Management L.P.	INCREASED	2,256,484	50,000	+2,206,484	+4413%	$512.0K	$23.5M	+$23.0M	2023-05-12
Aristeia Capital, L.L.C.	INCREASED	1,890,835	1,074,169	+816,666	+76%	$11.0M	$19.7M	+$8.7M	2023-05-16
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,800,000	1,800,000	0	0%	$18.4M	$18.8M	+$324.0K	2023-05-15
Glazer Capital, LLC	INCREASED	1,629,361	66,231	+1,563,130	+2360%	$678	$17.0K	+$16.3K	2023-05-15
Saba Capital Management, L.P.A	DECREASED	1,524,445	1,524,450	-5	0%	$15.6M	$15.9M	+$274.3K	2023-05-15
Picton Mahoney Asset Management	INCREASED	1,345,279	287,900	+1,057,379	+367%	$2.9K	$14.0K	+$11.1K	2023-05-08
Westchester Capital Management, LLC	INCREASED	1,294,604	334,404	+960,200	+287%	$3.4M	$13.5M	+$10.1M	2023-05-15
Shaolin Capital Management LLC	DECREASED	600,000	857,473	-257,473	-30%	$8.8K	$6.3K	-$2.5K	2023-05-15
HSBC Holdings PLC	DECREASED	593,320	765,320	-172,000	-22%	$7.8M	$6.2M	-$1.7M	2023-05-15
AQR Arbitrage LLC	DECREASED	501,985	513,243	-11,258	-2%	$5.3M	$5.2M	-$29.9K	2023-05-15
Polar Asset Management Partners Inc.	UNCHANGED	500,115	500,115	0	0%	$5.1M	$5.2M	+$90.0K	2023-05-15
Davidson Kempner Partners	NEW	500,000	—	+500,000	—	—	$5.2M	—	2023-05-15
Two Sigma Investments, LP	UNCHANGED	499,998	499,998	0	0%	$5.1M	$5.2M	+$90.0K	2023-05-15
Sage Rock Capital Management LP	UNCHANGED	461,999	461,999	0	0%	$4.7M	$4.8M	+$83.2K	2023-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	402,464	402,464	0	0%	$4.1M	$4.2M	+$72.4K	2023-05-15
Millennium Management LLC	DECREASED	365,000	1,104,000	-739,000	-67%	$11.3K	$3.8K	-$7.5K	2023-05-15
Magnetar Financial LLC	DECREASED	364,254	388,000	-23,746	-6%	$4.0K	$3.8M	+$3.8M	2023-05-15
Linden Advisors LP	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$51.0K	2023-05-15
Balyasny Asset Management L.P.	DECREASED	298,302	300,000	-1,698	-1%	$3.1M	$3.1M	+$33.3K	2023-05-15
Berkley W R Corp	INCREASED	293,037	250,282	+42,755	+17%	$2.6M	$3.1M	+$490.6K	2023-05-15
Cantor Fitzgerald, L. P.	UNCHANGED	290,467	290,467	0	0%	$3.0K	$3.0M	+$3.0M	2023-05-15
Centiva Capital, LP	INCREASED	255,282	231,064	+24,218	+10%	$2.4M	$2.7M	+$291.4K	2023-05-15
FIR Tree Inc.	DECREASED	238,200	292,600	-54,400	-19%	$3.0M	$2.5M	-$516.6K	2023-05-15
Verition Fund Management LLC	UNCHANGED	200,199	200,199	0	0%	$2.1M	$2.1M	+$34.0K	2023-05-15
Hudson Bay Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$34.0K	2023-05-16
LMR Partners LLP	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$36.0K	2023-05-15
Oaktree Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$36.0K	2023-08-25
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$36.0K	2023-05-15
D. E. Shaw & Co., Inc.	NEW	166,666	—	+166,666	—	—	$1.7M	—	2023-05-15
Wolverine Asset Management LLC	INCREASED	157,273	12,117	+145,156	+1198%	$124.1K	$1.6M	+$1.5M	2023-05-08
Moore Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$25.5K	2023-05-15
Walleye Capital LLC	UNCHANGED	127,725	127,725	0	0%	$1.3M	$1.3M	+$23.0K	2023-05-15
Price T Rowe Associates Inc	UNCHANGED	110,000	110,000	0	0%	$1.1K	$1.1K	+$20	2023-05-15
Meteora Capital, LLC	NEW	101,600	—	+101,600	—	—	$1.1M	—	2023-05-15
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$17.0K	2023-05-11
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$17.0K	2023-04-28
Spartan Fund Management Inc.	UNCHANGED	74,814	74,814	0	0%	$766	$778.8K	+$778.0K	2023-05-15
Walleye Trading LLC	UNCHANGED	72,000	72,000	0	0%	$737.3K	$750.2K	+$13.0K	2023-05-15
CVI Holdings, LLC	DECREASED	71,647	77,200	-5,553	-7%	$790.5K	$745.8K	-$44.7K	2023-05-16
Woodline Partners LP	UNCHANGED	70,000	70,000	0	0%	$716.8K	$729.4K	+$12.6K	2023-05-15
Virtu Financial LLC	INCREASED	53,267	10,267	+43,000	+419%	$105	$555	+$450	2023-05-01
Boothbay Fund Management, LLC	NEW	47,500	—	+47,500	—	—	$495.0K	—	2023-05-15
Royal Bank of Canada	DECREASED	40,186	46,534	-6,348	-14%	$477.0K	$419.0K	-$58.0K	2023-05-15
Omers Administration Corp	UNCHANGED	40,000	40,000	0	0%	$409.6K	$416.4K	+$6.8K	2023-05-12
Cohanzick Management, LLC	DECREASED	34,126	135,662	-101,536	-75%	$1.4M	$355.3K	-$1.0M	2023-05-12
Advisory Research Inc	DECREASED	26,740	29,560	-2,820	-10%	$302.7K	$278.6K	-$24.1K	2023-05-12
Whitebox Advisors LLC	UNCHANGED	25,000	25,000	0	0%	$256.0K	$260.5K	+$4.5K	2023-05-15
Segantii Capital Management Ltd	NEW	24,300	—	+24,300	—	—	$253.2K	—	2023-05-05
Boussard & Gavaudan Investment Management LLP	UNCHANGED	22,814	22,814	0	0%	$233.8K	$237.5K	+$3.7K	2023-05-11
Robinson Capital Management, LLC	UNCHANGED	20,164	20,164	0	0%	$206.5K	$210.3K	+$3.8K	2023-05-10
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	19,981	19,981	0	0%	$204.6K	$208.2K	+$3.6K	2023-05-15
Clear Street LLC	NEW	109	—	+109	—	—	$1.1K	—	2025-05-15
Highbridge Capital Management LLC	CLOSED	0	1,157,996	-1,157,996	-100%	$11.9K	$0	-$11.9K	2023-08-14
Marshall Wace, LLP	CLOSED	0	1,051,000	-1,051,000	-100%	$10.8M	$0	-$10.8M	2023-05-15
Radcliffe Capital Management, L.P.	CLOSED	0	801,200	-801,200	-100%	$8.2M	$0	-$8.2M	2023-05-15
Sculptor Capital LP	CLOSED	0	724,675	-724,675	-100%	$7.4M	$0	-$7.4M	2023-05-16
Starboard Value LPA	CLOSED	0	617,219	-617,219	-100%	$6.3M	$0	-$6.3M	2023-05-17
KIM, LLC	CLOSED	0	350,000	-350,000	-100%	$3.6K	$0	-$3.6K	2023-05-11
Bank of Montreal	CLOSED	0	328,000	-328,000	-100%	$3.4M	$0	-$3.4M	2024-06-13
Cubist Systematic Strategies, LLC	CLOSED	0	85,024	-85,024	-100%	$870.6K	$0	-$870.6K	2023-05-15
Mizuho Securities USA Inc.	CLOSED	0	68,007	-68,007	-100%	$695.7K	$0	-$695.7K	2023-05-03
Sona Asset Management (US) LLC	CLOSED	0	24,000	-24,000	-100%	$245.8K	$0	-$245.8K	2023-05-15
Ghisallo Capital Management LLC	CLOSED	0	21,281	-21,281	-100%	$217.9K	$0	-$217.9K	2023-05-15
Tidal Investments LLC	CLOSED	0	20,164	-20,164	-100%	$206	$0	-$206	2023-05-23
Paloma Partners Management Co	CLOSED	0	16,000	-16,000	-100%	$163.8K	$0	-$163.8K	2023-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 66 of 66 institutions