We are live on ! Find out more
BPACU

Bullpen Parlay Acquisition Company Unit

Delisted

BPACU was delisted on the 5th of June, 2023.

28 hedge funds and large institutions have $47.6M invested in Bullpen Parlay Acquisition Company Unit in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% less funds holding

Funds holding: 8028 (-52)

79% less capital invested

Capital invested by funds: $226M → $47.6M (-$178M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 56

Holders
28
Holders Change
-52
Holders Change %
-65%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
10
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
1
Sage Rock Capital Management
New York
$6.37M -$470K -47,000 -7%
CCA
2
Castle Creek Arbitrage
Colorado
$4.02M
MP
3
Mangrove Partners
Connecticut
$4.01M
MF
4
Magnetar Financial
Illinois
$3.88M -$120K -12,000 -3%
Millennium Management
5
Millennium Management
New York
$3.66M -$700K -70,000 -16%
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.01M
Verition Fund Management
7
Verition Fund Management
Connecticut
$2.5M -$2M -200,000 -44%
RCM
8
Rivernorth Capital Management
Florida
$2.49M -$16.1K -1,612 -0.6%
ACM
9
Atalaya Capital Management
New York
$2M
LP
10
LMR Partners
United Kingdom
$2M
GCM
11
Ghisallo Capital Management
Massachusetts
$2M
SFM
12
Spartan Fund Management
Canada
$1.87M +$1.5M +150,000 New
BCL
13
Bracebridge Capital LLC
Massachusetts
$1.5M
CM
14
Cohanzick Management
New York
$1.43M -$33K -3,302 -2%
CSS
15
Cubist Systematic Strategies
Connecticut
$1.14M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.1M
SRF
17
Silver Rock Financial
California
$998K
WC
18
Wealthspring Capital
New York
$967K -$13.5K -1,350 -1%
PCM
19
Prelude Capital Management
New York
$511K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$511K +$40 +4 +0%
Walleye Capital
21
Walleye Capital
New York
$504K -$778K -77,727 -61%
SIA
22
Schechter Investment Advisors
Michigan
$389K -$26K -2,600 -6%
State Street
23
State Street
Massachusetts
$184K +$185K +18,451 New
RCM
24
Robinson Capital Management
Michigan
$163K
TI
25
Tidal Investments
Wisconsin
$163K +$163K +16,291 New

BPACU Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bullpen Parlay Acquisition Company Unit (BPACU) for Q1 2022, worth a combined $47.6M — down 79% from $226M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BPACU and 4 opened new positions — a net loss of 52 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was State Street, opening a new position worth an estimated $185K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $18M sold.

  • 28 institutional investors held Bullpen Parlay Acquisition Company Unit (BPACU) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $47.6M of Bullpen Parlay Acquisition Company Unit stock for Q1 2022, down 79% quarter-over-quarter.
  • 4 funds opened new Bullpen Parlay Acquisition Company Unit positions in Q1 2022 and 56 closed out, a net change of -52 holders.
  • The largest Bullpen Parlay Acquisition Company Unit buyer in Q1 2022 was State Street, an estimated $185K added.
  • The largest Bullpen Parlay Acquisition Company Unit seller in Q1 2022 was Adage Capital Partners, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.