Highbridge Capital Management’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Highbridge Capital Management’s Portfolio BPAC Stock Details BPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,157,996	Closed	-$11.9M	–	557
2022 Q4	$11.9M	Sell	1,157,996 -494,657	-30%	-$5.02M	0.33%	119
2022 Q3	$16.7M	Buy	1,652,653 +628,127	+61%	+$6.28M	0.23%	105
2022 Q2	$10.4M	Buy	1,024,526 +46,844	+5%	+$465K	0.24%	148
2022 Q1	$9.65M	Buy	+977,682	New	+$9.65M	0.22%	143

Other funds holding BPAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Highbridge Capital Management's BPAC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q1 2023, closing a stake of 1,157,996 shares — an estimated $11.9M sold.

Highbridge Capital Management first reported a position in BPAC in Q1 2022 and held it in 4 quarters. The position peaked at $16.7M in Q3 2022. 55 funds tracked by Wall St. Rank hold BPAC as of Q1 2023.

Highbridge Capital Management reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,157,996 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q1 2023, an estimated $11.9M.
Highbridge Capital Management first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $16.7M in Q3 2022.
55 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.