Verition Fund Management
BPACU

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

Verition Fund 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
-249,999
Closed -$2.5M – 3258
2022
Q1 		$2.5M Sell
249,999
-200,000
-44% -$2M 0.03% 806
2021
Q4 		$4.57M Buy
+449,999
New +$4.52M 0.03% 406

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

Verition Fund Management's BPACU Position: Q2 2022 in Review

Verition Fund Management sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q2 2022, closing a stake of 249,999 shares — an estimated $2.5M sold.

Verition Fund Management first reported a position in BPACU in Q4 2021 and held it in 2 quarters. The position peaked at $4.57M in Q4 2021. 23 funds tracked by Wall St. Rank hold BPACU as of Q2 2022.

  • Verition Fund Management reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 249,999 Bullpen Parlay Acquisition Company Unit shares in Q2 2022, an estimated $2.5M.
  • Verition Fund Management first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's Bullpen Parlay Acquisition Company Unit position peaked at $4.57M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.