Paloma Partners’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Paloma Partners’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	-8,000	Closed	-$81.9K	–	1095
2022 Q4	$81.9K	Hold	8,000	–	–	﹤0.01%	825
2022 Q3	$81K	Hold	8,000	–	–	﹤0.01%	858
2022 Q2	$81K	Hold	8,000	–	–	﹤0.01%	1004
2022 Q1	$79K	Buy	+8,000	New	+$78.9K	﹤0.01%	1633

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

Paloma Partners's BPAC Position: Q1 2023 in Review

Paloma Partners sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q1 2023, closing a stake of 16,000 shares — an estimated $164K sold.

Paloma Partners first reported a position in BPAC in Q1 2022 and held it in 4 quarters. The position peaked at $164K in Q4 2022. 55 funds tracked by Wall St. Rank hold BPAC as of Q1 2023.

Paloma Partners reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 16,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q1 2023, an estimated $164K.
Paloma Partners first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Paloma Partners's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $164K in Q4 2022.
55 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.