CVI Holdings, LLC - BULLPEN PARLAY ACQUISITION C ownership

BULLPEN PARLAY ACQUISITION C's ticker is and the CUSIP is G1792A100. A total of 61 filers reported holding BULLPEN PARLAY ACQUISITION C in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of BULLPEN PARLAY ACQUISITION C
ValueSharesWeighting
Q1 2023$745,845
-5.7%
71,647
-7.2%
0.28%
+178.2%
Q4 2022$790,528
+1.1%
77,200
-0.5%
0.10%
+65.6%
Q3 2022$782,000
-0.4%
77,6050.0%0.06%
+7.0%
Q2 2022$785,000
+2.5%
77,6050.0%0.06%
+11.8%
Q1 2022$766,00077,6050.05%
Other shareholders
BULLPEN PARLAY ACQUISITION C shareholders Q3 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