Clear Street’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-600	Closed	-$6K	–	1386
2022 Q4	$6K	Buy	+600	New	+$6.09K	﹤0.01%	645
2022 Q3	–	Sell	-4,343	Closed	-$43K	–	1381
2022 Q2	$43K	Sell	4,343 -1,353	-24%	-$13.5K	﹤0.01%	281
2022 Q1	$57K	Buy	+5,696	New	+$57K	0.01%	110

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 New York $24B AUM 37.67% 1-Year Est. Return

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 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's BPACU Position: Q1 2023 in Review

Clear Street sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q1 2023, closing a stake of 600 shares — an estimated $6K sold.

Clear Street first reported a position in BPACU in Q1 2022 and held it in 3 quarters. The position peaked at $57K in Q1 2022. 10 funds tracked by Wall St. Rank hold BPACU as of Q1 2023.

Clear Street reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 600 Bullpen Parlay Acquisition Company Unit shares in Q1 2023, an estimated $6K.
Clear Street first reported a position in Bullpen Parlay Acquisition Company Unit in Q1 2022 and held it in 3 quarters.
Clear Street's Bullpen Parlay Acquisition Company Unit position peaked at $57K in Q1 2022.
10 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.