CUSIP G1792A100
BULLPEN PARLAY ACQUISITION C
71 institutions · $219.1M total · 26,992,831 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,256,484 | $23.5M | 8.35% | 2023-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,890,835 | $19.7M | 7.00% | 2023-06-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.8M | 6.66% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 1,524,445 | $15.9M | 5.64% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 1,248,652 | $13.0M | 4.62% | 2023-06-30 |
| 6 | MARSHALL WACE, LLP | 1,051,000 | $10.8M | 3.89% | 2023-03-31 |
| 7 | Starboard Value LP | 617,219 | $6.4M | 2.28% | 2023-06-30 |
| 8 | HSBC HOLDINGS PLC | 593,320 | $6.2M | 2.19% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 501,985 | $5.2M | 1.85% | 2023-06-30 |
| 10 | Polar Asset Management Partners Inc. | 500,115 | $5.2M | 1.85% | 2023-06-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 499,998 | $5.2M | 1.85% | 2023-06-30 |
| 12 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 1.85% | 2023-06-30 |
| 13 | Davidson Kempner Capital Management LP | 500,000 | $5.2M | 1.85% | 2023-06-30 |
| 14 | Taconic Capital Advisors LP | 500,000 | $5.1M | 1.85% | 2023-03-31 |
| 15 | Sage Rock Capital Management LP | 461,999 | $4.8M | 1.71% | 2023-06-30 |
| 16 | Castle Creek Arbitrage, LLC | 402,464 | $4.2M | 1.49% | 2023-06-30 |
| 17 | Radcliffe Capital Management, L.P. | 400,600 | $4.1M | 1.48% | 2023-03-31 |
| 18 | Sculptor Capital LP | 381,100 | $3.9M | 1.41% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 370,698 | $3.9M | 1.37% | 2023-06-30 |
| 20 | Magnetar Financial LLC | 364,254 | $3.8M | 1.34% | 2023-06-30 |
| 21 | BANK OF MONTREAL /CAN/ | 328,000 | $3.4M | 1.21% | 2023-03-31 |
| 22 | Linden Advisors LP | 300,000 | $3.1M | 1.11% | 2023-06-30 |
| 23 | Balyasny Asset Management LLC | 298,302 | $3.1M | 1.10% | 2023-06-30 |
| 24 | BERKLEY W R CORP | 293,037 | $3.1M | 1.08% | 2023-06-30 |
| 25 | CANTOR FITZGERALD, L. P. | 290,467 | $3.0M | 1.07% | 2023-06-30 |
| 26 | Centiva Capital, LP | 255,282 | $2.7M | 0.94% | 2023-06-30 |
| 27 | FIR TREE CAPITAL MANAGEMENT LP | 238,200 | $2.5M | 0.88% | 2023-06-30 |
| 28 | Verition Fund Management LLC | 200,199 | $2.1M | 0.74% | 2023-06-30 |
| 29 | LMR Partners LLP | 200,000 | $2.1M | 0.74% | 2023-06-30 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.1M | 0.74% | 2023-06-30 |
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 200,000 | $2.1M | 0.74% | 2023-09-30 |
| 32 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 0.74% | 2023-06-30 |
| 33 | D. E. Shaw & Co., Inc. | 166,666 | $1.7M | 0.61% | 2023-06-30 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 157,273 | $1.6M | 0.58% | 2023-06-30 |
| 35 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.55% | 2023-06-30 |
| 36 | Walleye Capital LLC | 127,725 | $1.3M | 0.47% | 2023-06-30 |
| 37 | METEORA CAPITAL, LLC | 101,600 | $1.1M | 0.37% | 2023-06-30 |
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 39 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 40 | Cubist Systematic Strategies, LLC | 85,024 | $870.6K | 0.31% | 2023-03-31 |
| 41 | Spartan Fund Management Inc. | 74,814 | $778.8K | 0.27% | 2023-06-30 |
| 42 | Walleye Trading LLC | 72,000 | $750.2K | 0.26% | 2023-06-30 |
| 43 | CVI Holdings, LLC | 71,647 | $745.8K | 0.26% | 2023-06-30 |
| 44 | Woodline Partners LP | 70,000 | $729.4K | 0.25% | 2023-06-30 |
| 45 | MIZUHO SECURITIES USA LLC | 68,007 | $695.7K | 0.25% | 2023-03-31 |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 47,500 | $494.9K | 0.17% | 2023-06-30 |
| 47 | Royal Bank of Canada | 40,186 | $419.0K | 0.14% | 2023-06-30 |
| 48 | OMERS ADMINISTRATION Corp | 40,000 | $416.4K | 0.14% | 2023-06-30 |
| 49 | Cohanzick Management, LLC | 34,126 | $355.3K | 0.12% | 2023-06-30 |
| 50 | ADVISORY RESEARCH INC | 26,740 | $278.6K | 0.09% | 2023-06-30 |
| 51 | WHITEBOX ADVISORS LLC | 25,000 | $260.5K | 0.09% | 2023-06-30 |
| 52 | Segantii Capital Management Ltd | 24,300 | $253.2K | 0.09% | 2023-06-30 |
| 53 | SONA ASSET MANAGEMENT (US) LLC | 24,000 | $245.8K | 0.08% | 2023-03-31 |
| 54 | Boussard & Gavaudan Investment Management LLP | 22,814 | $237.5K | 0.08% | 2023-06-30 |
| 55 | Ghisallo Capital Management LLC | 21,281 | $217.9K | 0.07% | 2023-03-31 |
| 56 | Robinson Capital Management, LLC | 20,164 | $210.3K | 0.07% | 2023-06-30 |
| 57 | Kohlberg Kravis Roberts & Co. L.P. | 19,981 | $208.2K | 0.07% | 2023-06-30 |
| 58 | Paloma Partners Management Co | 16,000 | $163.8K | 0.05% | 2023-03-31 |
| 59 | GLAZER CAPITAL, LLC | 1,629,361 | $17.0K | 6.03% | 2023-06-30 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 1,345,279 | $14.0K | 4.98% | 2023-06-30 |
| 61 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,157,996 | $11.9K | 4.29% | 2023-03-31 |
| 62 | Shaolin Capital Management LLC | 600,000 | $6.3K | 2.22% | 2023-06-30 |
| 63 | MILLENNIUM MANAGEMENT LLC | 365,000 | $3.8K | 1.35% | 2023-06-30 |
| 64 | KIM, LLC | 350,000 | $3.6K | 1.29% | 2023-03-31 |
| 65 | GOLDMAN SACHS GROUP INC | 286,094 | $2.8K | 1.05% | 2024-03-31 |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,000 | $1.1K | 0.40% | 2023-06-30 |
| 67 | CLEAR STREET LLC | 109 | $1.1K | 0.00% | 2025-03-31 |
| 68 | OLD MISSION CAPITAL LLC | 58 | $593 | 0.00% | 2023-03-31 |
| 69 | Virtu Financial LLC | 53,267 | $555 | 0.19% | 2023-06-30 |
| 70 | Toroso Investments, LLC | 20,164 | $206 | 0.07% | 2023-03-31 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |