AQR Arbitrage LLC - BULLPEN PARLAY ACQUISITION C ownership

BULLPEN PARLAY ACQUISITION C's ticker is and the CUSIP is G1792A100. A total of 53 filers reported holding BULLPEN PARLAY ACQUISITION C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BULLPEN PARLAY ACQUISITION C
ValueSharesWeighting
Q1 2023$5,225,664
-0.6%
501,985
-2.2%
0.16%
+18.5%
Q4 2022$5,255,608
+1.6%
513,2430.0%0.14%
+18.4%
Q3 2022$5,173,000
-0.3%
513,2430.0%0.11%
-2.6%
Q2 2022$5,189,000
+27.2%
513,243
+24.2%
0.12%
+10.4%
Q1 2022$4,079,000413,2440.11%
Other shareholders
BULLPEN PARLAY ACQUISITION C shareholders Q1 2022
NameSharesValueWeighting ↓
Context Capital Management, LLC 393,900$3,888,0000.25%
Saba Capital Management, L.P. 1,639,917$16,186,0000.23%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 977,682$9,650,0000.22%
Governors Lane LP 200,000$1,974,0000.14%
Taconic Capital Advisors LP 500,000$4,935,0000.14%
SPRING CREEK CAPITAL LLC 350,000$3,455,0000.14%
BERKLEY W R CORP 250,282$2,470,0000.13%
BASSO CAPITAL MANAGEMENT, L.P. 112,502$1,110,0000.11%
AQR Arbitrage LLC 413,244$4,079,0000.11%
Weiss Asset Management LP 500,000$4,935,0000.10%
View complete list of BULLPEN PARLAY ACQUISITION C shareholders