CM
BPACU

Cohanzick Management’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-143,213
Closed -$1.43M – 486
2022
Q1 		$1.43M Sell
143,213
-3,302
-2% -$33K 0.32% 89
2021
Q4 		$1.47M Buy
+146,515
New +$1.47M 0.26% 93

Other funds holding BPACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohanzick Management's BPACU Position: Q2 2022 in Review

Cohanzick Management sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q2 2022, closing a stake of 143,213 shares — an estimated $1.43M sold.

Cohanzick Management first reported a position in BPACU in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2021. 23 funds tracked by Wall St. Rank hold BPACU as of Q2 2022.

  • Cohanzick Management reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 143,213 Bullpen Parlay Acquisition Company Unit shares in Q2 2022, an estimated $1.43M.
  • Cohanzick Management first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Bullpen Parlay Acquisition Company Unit position peaked at $1.47M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.