Verition Fund Management LLC - BULLPEN PARLAY ACQUISITION C ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BULLPEN PARLAY ACQUISITION C
ValueSharesWeighting
Q1 2023$8,008
+79.0%
223,6990.0%0.00%
Q4 2022$4,474
-79.7%
223,699
-50.0%
0.00%
Q3 2022$22,022
-99.0%
447,398
+100.0%
0.00%
-100.0%
Q2 2022$2,262,000
+6552.9%
223,699
+123.7%
0.04%
Q1 2022$34,000100,0000.00%
Other shareholders
BULLPEN PARLAY ACQUISITION C shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 500,000$5,210,0000.34%
Anson Funds Management LP 50,000$521,0000.04%
LMR Partners LLP 100,000$1,042,0000.02%
MARSHALL WACE, LLP 450,000$4,684,5010.01%
Sage Rock Capital Management LP 453,587$16,1480.01%
Q Global Advisors, LLC 133,991$50.00%
Spartan Fund Management Inc. 125,000$4,0620.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 675,098$240.00%
Context Capital Management, LLC 196,950$70.00%
Atalaya Capital Management LP 100,000$4,0000.00%
View complete list of BULLPEN PARLAY ACQUISITION C shareholders