MF
BPACU

Magnetar Financial’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-296,300
Closed -$2.95K – 1776
2022
Q2 		$2.95K Sell
296,300
-91,700
-24% -$917K 0.03% 514
2022
Q1 		$3.88M Sell
388,000
-12,000
-3% -$120K 0.04% 477
2021
Q4 		$4.06M Buy
+400,000
New +$4.02M 0.04% 445

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

Magnetar Financial's BPACU Position: Q3 2022 in Review

Magnetar Financial sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q3 2022, closing a stake of 296,300 shares — an estimated $2.95K sold.

Magnetar Financial first reported a position in BPACU in Q4 2021 and held it in 3 quarters. The position peaked at $4.06M in Q4 2021. 13 funds tracked by Wall St. Rank hold BPACU as of Q3 2022.

  • Magnetar Financial reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 296,300 Bullpen Parlay Acquisition Company Unit shares in Q3 2022, an estimated $2.95K.
  • Magnetar Financial first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Bullpen Parlay Acquisition Company Unit position peaked at $4.06M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.