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

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Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$32.0K (+$14.0K)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares789,955 from 789,955

Change0 (0%)

Value$25.7K (+$9.4K)

Filed 2023-05-15

Highbridge Capital Management LLC

DECREASED

Shares675,098 from 675,776

Change-678 (0%)

Value$24 (+$10)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares590,000 from 590,000

Change0 (0%)

Value$21.0K (+$9.2K)

Filed 2023-05-15

Mangrove Partners IM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$90.0K)

Filed 2023-05-15

Sage Rock Capital Management LP

UNCHANGED

Shares453,587 from 453,587

Change0 (0%)

Value$16.1K (+$7.1K)

Filed 2023-05-15

Shaolin Capital Management LLC

INCREASED

Shares400,001 from 385,802

Change+14,199 (+4%)

Value$14 (+$6)

Filed 2023-05-15

Sculptor Capital LP

DECREASED

Shares398,442 from 400,000

Change-1,558 (0%)

Value$12.9K (+$4.7K)

Filed 2023-05-16

AQR Arbitrage LLC

DECREASED

Shares331,225 from 346,951

Change-15,726 (-5%)

Value$11.8K (+$4.9K)

Filed 2023-05-15

Davidson Kempner Partners

NEW

Shares250,000

Change+250,000

Value$6.5K

Filed 2023-05-15

Verition Fund Management LLC

UNCHANGED

Shares223,699 from 223,699

Change0 (0%)

Value$8.0K (+$3.5K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares201,232 from 201,232

Change0 (0%)

Value$6.5K (+$2.5K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$6.5K (+$2.4K)

Filed 2023-05-16

D. E. Shaw & Co., Inc.

UNCHANGED

Shares199,999 from 199,999

Change0 (0%)

Value$7.2K (+$3.2K)

Filed 2023-05-15

Context Capital Management, LLC

UNCHANGED

Shares196,950 from 196,950

Change0 (0%)

Value$7 (+$3)

Filed 2023-05-08

Walleye Capital LLC

UNCHANGED

Shares191,630 from 191,630

Change0 (0%)

Value$6.8K (+$3.0K)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares150,000 from 300,000

Change-150,000 (-50%)

Value$4.9K (-$3.1M)

Filed 2023-05-15

Balyasny Asset Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$4.9K (+$1.9K)

Filed 2023-05-15

Linden Advisors LP

UNCHANGED

Shares146,000 from 146,000

Change0 (0%)

Value$4.7K (+$1.7K)

Filed 2023-05-15

Goldman Sachs Group Inc

UNCHANGED

Shares143,047 from 143,047

Change0 (0%)

Value$3.7K (+$858)

Filed 2024-05-14

Q Global Advisors, LLC

UNCHANGED

Shares133,991 from 133,991

Change0 (0%)

Value$5 (+$2)

Filed 2023-05-15

Wolverine Asset Management LLC

UNCHANGED

Shares129,220 from 129,220

Change0 (0%)

Value$4.6K (+$2.0K)

Filed 2023-05-08

Spartan Fund Management Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$4.1K (+$4.1K)

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares107,820 from 107,820

Change0 (0%)

Value$3.8K (+$1.7K)

Filed 2023-05-15

Picton Mahoney Asset Management

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3 (+$2)

Filed 2023-05-08

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3.6K (+$1.6K)

Filed 2023-05-15

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$4.0K (+$2.0K)

Filed 2023-05-11

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$18.0K)

Filed 2023-05-15

Parallax Volatility Advisers, L.P.

DECREASED

Shares79,786 from 397,906

Change-318,120 (-80%)

Value$2.6K (-$5.4K)

Filed 2023-05-15

Moore Capital Management, LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$2.7K (+$1.2K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$2.4K (+$2.4K)

Filed 2023-05-11

Cowen and Company, LLC

INCREASED

Shares70,500 from 70,400

Change+100 (+0%)

Value$2.5K (+$1.1K)

Filed 2023-05-09

Cubist Systematic Strategies, LLC

UNCHANGED

Shares58,928 from 58,928

Change0 (0%)

Value$2.1K (+$919)

Filed 2023-05-15

Price T Rowe Associates Inc

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$2 (+$1)

Filed 2023-05-15

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.6K (+$625)

Filed 2023-04-28

CVI Holdings, LLC

DECREASED

Shares35,650 from 37,350

Change-1,700 (-5%)

Value$1.3K (+$522)

Filed 2023-05-16

Anson Funds Management LPA

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$260.5K (+$4.5K)

Filed 2023-05-19

Clear Street LLC

INCREASED

Shares21,308 from 13,058

Change+8,250 (+63%)

Value$759 (+$759)

Filed 2025-05-15

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$650 (+$250)

Filed 2023-05-12

Meteora Capital, LLC

UNCHANGED

Shares19,990 from 19,990

Change0 (0%)

Value$520 (+$120)

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$445 (+$195)

Filed 2023-05-15

Sona Asset Management (US) LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$427 (+$187)

Filed 2023-05-15

Robinson Capital Management, LLC

UNCHANGED

Shares10,082 from 10,082

Change0 (0%)

Value$177 (-$25)

Filed 2023-05-10

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$358 (+$258)

Filed 2023-05-11

Ancora Advisors LLCA

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$81 (+$81)

Filed 2023-05-16

Bank of America Corp

NEW

Shares200

Change+200

Value$5

Filed 2023-05-12

UBS Group AG

DECREASED

Shares199 from 500

Change-301 (-60%)

Value$5 (-$5)

Filed 2023-05-12

Fortress Investment Group LLC

CLOSED

Shares0 from 74,119

Change-74,119 (-100%)

Value$0 (-$1.5K)

Filed 2023-05-15

Ramius Advisors LLC

CLOSED

Shares0 from 62,496

Change-62,496 (-100%)

Value$0 (-$1.3K)

Filed 2023-05-11

Hudson Bay Capital Management LP

CLOSED

Shares0 from 55,800

Change-55,800 (-100%)

Value$0 (-$1.1K)

Filed 2023-05-16

Alpine Global Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 ($0)

Filed 2023-11-21

Credit Suisse AG/

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$60)

Filed 2023-05-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Adage Capital Partners GP, L.L.C.	UNCHANGED	900,000	900,000	0	0%	$18.0K	$32.0K	+$14.0K	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	789,955	789,955	0	0%	$16.3K	$25.7K	+$9.4K	2023-05-15
Highbridge Capital Management LLC	DECREASED	675,098	675,776	-678	0%	$14	$24	+$10	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	590,000	590,000	0	0%	$11.8K	$21.0K	+$9.2K	2023-05-15
Mangrove Partners IM, LLC	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$90.0K	2023-05-15
Sage Rock Capital Management LP	UNCHANGED	453,587	453,587	0	0%	$9.1K	$16.1K	+$7.1K	2023-05-15
Shaolin Capital Management LLC	INCREASED	400,001	385,802	+14,199	+4%	$8	$14	+$6	2023-05-15
Sculptor Capital LP	DECREASED	398,442	400,000	-1,558	0%	$8.2K	$12.9K	+$4.7K	2023-05-16
AQR Arbitrage LLC	DECREASED	331,225	346,951	-15,726	-5%	$6.9K	$11.8K	+$4.9K	2023-05-15
Davidson Kempner Partners	NEW	250,000	—	+250,000	—	—	$6.5K	—	2023-05-15
Verition Fund Management LLC	UNCHANGED	223,699	223,699	0	0%	$4.5K	$8.0K	+$3.5K	2023-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	201,232	201,232	0	0%	$4.0K	$6.5K	+$2.5K	2023-05-15
Aristeia Capital, L.L.C.	UNCHANGED	200,000	200,000	0	0%	$4.1K	$6.5K	+$2.4K	2023-05-16
D. E. Shaw & Co., Inc.	UNCHANGED	199,999	199,999	0	0%	$4.0K	$7.2K	+$3.2K	2023-05-15
Context Capital Management, LLC	UNCHANGED	196,950	196,950	0	0%	$4	$7	+$3	2023-05-08
Walleye Capital LLC	UNCHANGED	191,630	191,630	0	0%	$3.8K	$6.8K	+$3.0K	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	150,000	300,000	-150,000	-50%	$3.1M	$4.9K	-$3.1M	2023-05-15
Balyasny Asset Management L.P.	UNCHANGED	150,000	150,000	0	0%	$3.0K	$4.9K	+$1.9K	2023-05-15
Linden Advisors LP	UNCHANGED	146,000	146,000	0	0%	$3.0K	$4.7K	+$1.7K	2023-05-15
Goldman Sachs Group Inc	UNCHANGED	143,047	143,047	0	0%	$2.9K	$3.7K	+$858	2024-05-14
Q Global Advisors, LLC	UNCHANGED	133,991	133,991	0	0%	$3	$5	+$2	2023-05-15
Wolverine Asset Management LLC	UNCHANGED	129,220	129,220	0	0%	$2.6K	$4.6K	+$2.0K	2023-05-08
Spartan Fund Management Inc.	UNCHANGED	125,000	125,000	0	0%	$2	$4.1K	+$4.1K	2023-05-15
Walleye Trading LLC	UNCHANGED	107,820	107,820	0	0%	$2.2K	$3.8K	+$1.7K	2023-05-15
Picton Mahoney Asset Management	UNCHANGED	100,000	100,000	0	0%	$1	$3	+$2	2023-05-08
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$2.0K	$3.6K	+$1.6K	2023-05-15
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$2.0K	$4.0K	+$2.0K	2023-05-11
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$18.0K	2023-05-15
Parallax Volatility Advisers, L.P.	DECREASED	79,786	397,906	-318,120	-80%	$8.0K	$2.6K	-$5.4K	2023-05-15
Moore Capital Management, LP	UNCHANGED	75,000	75,000	0	0%	$1.5K	$2.7K	+$1.2K	2023-05-15
KIM, LLC	UNCHANGED	75,000	75,000	0	0%	$2	$2.4K	+$2.4K	2023-05-11
Cowen and Company, LLC	INCREASED	70,500	70,400	+100	+0%	$1.4K	$2.5K	+$1.1K	2023-05-09
Cubist Systematic Strategies, LLC	UNCHANGED	58,928	58,928	0	0%	$1.2K	$2.1K	+$919	2023-05-15
Price T Rowe Associates Inc	UNCHANGED	55,000	55,000	0	0%	$1	$2	+$1	2023-05-15
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$1.0K	$1.6K	+$625	2023-04-28
CVI Holdings, LLC	DECREASED	35,650	37,350	-1,700	-5%	$747	$1.3K	+$522	2023-05-16
Anson Funds Management LPA	UNCHANGED	25,000	25,000	0	0%	$256.0K	$260.5K	+$4.5K	2023-05-19
Clear Street LLC	INCREASED	21,308	13,058	+8,250	+63%	$0	$759	+$759	2025-05-15
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$400	$650	+$250	2023-05-12
Meteora Capital, LLC	UNCHANGED	19,990	19,990	0	0%	$400	$520	+$120	2023-05-15
Whitebox Advisors LLC	UNCHANGED	12,500	12,500	0	0%	$250	$445	+$195	2023-05-15
Sona Asset Management (US) LLC	UNCHANGED	12,000	12,000	0	0%	$240	$427	+$187	2023-05-15
Robinson Capital Management, LLC	UNCHANGED	10,082	10,082	0	0%	$202	$177	-$25	2023-05-10
Boussard & Gavaudan Investment Management LLP	UNCHANGED	10,000	10,000	0	0%	$100	$358	+$258	2023-05-11
Ancora Advisors LLCA	UNCHANGED	2,500	2,500	0	0%	$0	$81	+$81	2023-05-16
Bank of America Corp	NEW	200	—	+200	—	—	$5	—	2023-05-12
UBS Group AG	DECREASED	199	500	-301	-60%	$10	$5	-$5	2023-05-12
Fortress Investment Group LLC	CLOSED	0	74,119	-74,119	-100%	$1.5K	$0	-$1.5K	2023-05-15
Ramius Advisors LLC	CLOSED	0	62,496	-62,496	-100%	$1.3K	$0	-$1.3K	2023-05-11
Hudson Bay Capital Management LP	CLOSED	0	55,800	-55,800	-100%	$1.1K	$0	-$1.1K	2023-05-16
Alpine Global Management, LLC	CLOSED	0	10,000	-10,000	-100%	$0	$0	$0	2023-11-21
Credit Suisse AG/	CLOSED	0	3,000	-3,000	-100%	$60	$0	-$60	2023-05-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 53 of 53 institutions