CUSIP G1792A118
BULLPEN PARLAY ACQUISITION C
57 institutions · $11.4M total · 9,860,381 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.2M | 5.07% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 450,000 | $4.7M | 4.56% | 2023-06-30 |
| 3 | LMR Partners LLP | 100,000 | $1.0M | 1.01% | 2023-06-30 |
| 4 | Anson Funds Management LP | 25,000 | $260.5K | 0.25% | 2023-06-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $32.0K | 9.12% | 2023-06-30 |
| 6 | Saba Capital Management, L.P. | 789,955 | $25.7K | 8.01% | 2023-06-30 |
| 7 | Polar Asset Management Partners Inc. | 590,000 | $21.0K | 5.98% | 2023-06-30 |
| 8 | Sage Rock Capital Management LP | 453,587 | $16.1K | 4.60% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 331,225 | $11.8K | 3.35% | 2023-06-30 |
| 10 | Taconic Capital Advisors LP | 250,000 | $8.9K | 2.53% | 2023-06-30 |
| 11 | Verition Fund Management LLC | 223,699 | $8.0K | 2.26% | 2023-06-30 |
| 12 | D. E. Shaw & Co., Inc. | 199,999 | $7.2K | 2.02% | 2023-06-30 |
| 13 | Walleye Capital LLC | 191,630 | $6.8K | 1.94% | 2023-06-30 |
| 14 | Sculptor Capital LP | 209,182 | $6.8K | 2.12% | 2023-06-30 |
| 15 | Castle Creek Arbitrage, LLC | 201,232 | $6.5K | 2.04% | 2023-06-30 |
| 16 | ARISTEIA CAPITAL LLC | 200,000 | $6.5K | 2.02% | 2023-06-30 |
| 17 | Davidson Kempner Capital Management LP | 250,000 | $6.5K | 2.53% | 2023-06-30 |
| 18 | DAVIDSON KEMPNER PARTNERS | 250,000 | $6.5K | 2.53% | 2023-06-30 |
| 19 | Radcliffe Capital Management, L.P. | 150,000 | $4.9K | 1.52% | 2023-06-30 |
| 20 | Balyasny Asset Management LLC | 150,000 | $4.9K | 1.52% | 2023-06-30 |
| 21 | Linden Advisors LP | 146,000 | $4.7K | 1.48% | 2023-06-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 129,220 | $4.6K | 1.31% | 2023-06-30 |
| 23 | Spartan Fund Management Inc. | 125,000 | $4.1K | 1.26% | 2023-06-30 |
| 24 | Atalaya Capital Management LP | 100,000 | $4.0K | 1.01% | 2023-06-30 |
| 25 | Walleye Trading LLC | 107,820 | $3.8K | 1.09% | 2023-06-30 |
| 26 | GOLDMAN SACHS GROUP INC | 143,047 | $3.7K | 1.45% | 2024-03-31 |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $3.6K | 1.01% | 2023-06-30 |
| 28 | CITIGROUP INC | 100,001 | $3.3K | 1.01% | 2023-06-30 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $2.7K | 0.76% | 2023-06-30 |
| 30 | Parallax Volatility Advisers, L.P. | 79,786 | $2.6K | 0.80% | 2023-06-30 |
| 31 | COWEN AND COMPANY, LLC | 70,500 | $2.5K | 0.71% | 2023-06-30 |
| 32 | KIM, LLC | 75,000 | $2.4K | 0.76% | 2023-06-30 |
| 33 | Cubist Systematic Strategies, LLC | 58,928 | $2.1K | 0.59% | 2023-06-30 |
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $1.6K | 0.50% | 2023-06-30 |
| 35 | Fortress Investment Group LLC | 67,805 | $1.4K | 0.68% | 2023-03-31 |
| 36 | CVI Holdings, LLC | 35,650 | $1.3K | 0.36% | 2023-06-30 |
| 37 | RAMIUS ADVISORS LLC | 62,496 | $1.3K | 0.63% | 2023-03-31 |
| 38 | Hudson Bay Capital Management LP | 55,800 | $1.1K | 0.56% | 2023-03-31 |
| 39 | CLEAR STREET LLC | 21,308 | $759 | 0.21% | 2025-03-31 |
| 40 | OMERS ADMINISTRATION Corp | 20,000 | $650 | 0.20% | 2023-06-30 |
| 41 | METEORA CAPITAL, LLC | 19,990 | $520 | 0.20% | 2023-06-30 |
| 42 | WHITEBOX ADVISORS LLC | 12,500 | $445 | 0.12% | 2023-06-30 |
| 43 | SONA ASSET MANAGEMENT (US) LLC | 12,000 | $427 | 0.12% | 2023-06-30 |
| 44 | Boussard & Gavaudan Investment Management LLP | 10,000 | $358 | 0.10% | 2023-06-30 |
| 45 | Robinson Capital Management, LLC | 10,082 | $177 | 0.10% | 2023-06-30 |
| 46 | CREDIT SUISSE AG/ | 3,000 | $60 | 0.03% | 2023-03-31 |
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 675,098 | $24 | 6.84% | 2023-09-30 |
| 48 | Shaolin Capital Management LLC | 400,001 | $14 | 4.05% | 2023-06-30 |
| 49 | Context Capital Management, LLC | 196,950 | $7 | 1.99% | 2023-06-30 |
| 50 | MILLENNIUM MANAGEMENT LLC | 182,500 | $6 | 1.85% | 2023-06-30 |
| 51 | UBS Group AG | 199 | $5 | 0.00% | 2023-06-30 |
| 52 | BANK OF AMERICA CORP /DE/ | 200 | $5 | 0.00% | 2023-06-30 |
| 53 | Q Global Advisors, LLC | 133,991 | $5 | 1.35% | 2023-06-30 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $3 | 1.01% | 2023-06-30 |
| 55 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | $2 | 0.55% | 2023-06-30 |
| 56 | Alpine Global Management, LLC | 10,000 | $0 | 0.10% | 2023-03-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |