BULLPEN PARLAY ACQUISITION C's ticker is and the CUSIP is G1792A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,252 | -28.8% | 600,000 | -30.0% | 0.19% | -28.5% |
| Q4 2022 | $8,781 | -99.8% | 857,473 | +63.2% | 0.26% | +78.1% |
| Q3 2022 | $5,297,000 | +78.2% | 525,500 | +75.2% | 0.15% | +105.6% |
| Q2 2022 | $2,973,000 | +0.4% | 300,000 | 0.0% | 0.07% | -2.7% |
| Q1 2022 | $2,961,000 | – | 300,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 461,999 | $4,730,870 | 1.48% |
| Cohanzick Management, LLC | 135,662 | $1,389,179 | 0.40% |
| Castle Creek Arbitrage, LLC | 402,464 | $4,121,231 | 0.36% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,157,996 | $11,858 | 0.33% |
| Spartan Fund Management Inc. | 74,814 | $766 | 0.28% |
| Shaolin Capital Management LLC | 857,473 | $8,781 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 1,074,169 | $10,999,491 | 0.22% |
| Saba Capital Management, L.P. | 1,524,450 | $15,610,368 | 0.21% |
| KIM, LLC | 350,000 | $3,584 | 0.20% |
| Atalaya Capital Management LP | 100,000 | $1,024,000 | 0.18% |