BULLPEN PARLAY ACQUISITION C's ticker is and the CUSIP is G1792A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,202 | +1.8% | 19,981 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $204,605 | +1.8% | 19,981 | 0.0% | 0.01% | +75.0% |
| Q3 2022 | $201,000 | +1.5% | 19,981 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $198,000 | +0.5% | 19,981 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $197,000 | – | 19,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 635,999 | $6,303,000 | 1.25% |
| Cohanzick Management, LLC | 137,859 | $1,373,000 | 0.39% |
| Context Capital Management, LLC | 393,900 | $3,931,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,024,526 | $10,358,000 | 0.24% |
| SONA ASSET MANAGEMENT (US) LLC | 24,000 | $238,000 | 0.23% |
| MANGROVE PARTNERS IM, LLC | 410,378 | $4,067,000 | 0.20% |
| Saba Capital Management, L.P. | 1,639,917 | $16,366,000 | 0.19% |
| KIM, LLC | 350,000 | $3,539,000 | 0.17% |
| Governors Lane LP | 200,000 | $1,996,000 | 0.16% |
| Taconic Capital Advisors LP | 500,000 | $5,055,000 | 0.16% |