CCA
BPACU

Castle Creek Arbitrage’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Castle Creek Arbitrage’s Portfolio BPACU Stock Details BPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-402,465
Closed -$4.05M – 614
2022
Q3 		$4.05M Hold
402,465
– – 0.22% 124
2022
Q2 		$3.99M Hold
402,465
– – 0.22% 133
2022
Q1 		$4.02M Hold
402,465
– – 0.2% 141
2021
Q4 		$4.03M Buy
+402,465
New +$4.04M 0.2% 140

Other funds holding BPACU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's BPACU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q4 2022, closing a stake of 402,465 shares — an estimated $4.05M sold.

Castle Creek Arbitrage first reported a position in BPACU in Q4 2021 and held it in 4 quarters. The position peaked at $4.05M in Q3 2022. 12 funds tracked by Wall St. Rank hold BPACU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 402,465 Bullpen Parlay Acquisition Company Unit shares in Q4 2022, an estimated $4.05M.
  • Castle Creek Arbitrage first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Bullpen Parlay Acquisition Company Unit position peaked at $4.05M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.