SEC 13F Intelligence

BULLPEN PARLAY ACQUISITION C

CUSIP G1792A126

Bullpen Parlay Acquisition C has 10 institutional holders in Filings Flow’s 13F database, together reporting 635.7K shares worth $7M as of Q1 2023. The largest reported holders are Castle Creek Arbitrage, LLC, Magnetar Financial LLC, and Rivernorth Capital Management, LLC.

Institutional Holders
10
Q1 2023
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’21: 72Q4 ’21Q1 ’22: 26Q1 ’22Q2 ’22: 21Q2 ’22Q3 ’22: 12Q3 ’22Q4 ’22: 12Q4 ’22Q1 ’23: 10Q1 ’23filingsflow.com
Total reported value
Q4 ’21: $201MQ4 ’21Q1 ’22: $46MQ1 ’22Q2 ’22: $25MQ2 ’22Q3 ’22: $13MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $7MQ1 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wealthspring Capital LLC$421M AUM0.60%$364,91434.9KQ1 2023
Bracebridge Capital, LLC$3.7B AUM0.42%$2M150.0KQ1 2023
Ghisallo Capital Management LLC$3.6B AUM0.25%$2M200.0KQ2 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$3M249.4KQ1 2023
Shaolin Capital Management LLC$2.7B AUM0.05%$2M200.0KQ2 2022OLDER
LMR Partners LLP$45.4B AUM0.04%$2M200.0KQ3 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.03%$338,58032.4KQ1 2023
Magnetar Financial LLC$9.8B AUM0.03%$3M296.3KQ2 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.02%$104,00010.5KQ2 2022OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.02%$26,0002.6KQ2 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$505,00051.0KQ2 2022OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.01%$70,0007.0KQ3 2022OLDER
Walleye Capital LLC$24.0B AUM0.01%$525,35350.3KQ1 2023
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$1M117.9KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$100,00010.0KQ2 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$6,000600Q4 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,00077Q1 2023
UBS Group AG$666.3B AUM0.00%$1,023100Q4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.