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BPACU

Bullpen Parlay Acquisition Company Unit

Delisted

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

23 hedge funds and large institutions have $23.5M invested in Bullpen Parlay Acquisition Company Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2823 (-5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

51% less capital invested

Capital invested by funds: $47.6M → $23.5M (-$24.1M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$3.99M
RCM
2
Rivernorth Capital Management
Florida
$2.48M
ACM
3
Atalaya Capital Management
New York
$1.99M
GCM
4
Ghisallo Capital Management
Massachusetts
$1.99M
LP
5
LMR Partners
United Kingdom
$1.98M
SCM
6
Shaolin Capital Management
Florida
$1.98M +$2M +200,000 New
BCL
7
Bracebridge Capital LLC
Massachusetts
$1.49M
SFM
8
Spartan Fund Management
Canada
$1.49M
CSS
9
Cubist Systematic Strategies
Connecticut
$1.17M +$38.4K +3,842 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.1M
SRF
11
Silver Rock Financial
California
$991K
WC
12
Wealthspring Capital
New York
$914K -$46K -4,600 -5%
PCM
13
Prelude Capital Management
New York
$505K
Walleye Capital
14
Walleye Capital
New York
$498K
SIA
15
Schechter Investment Advisors
Michigan
$399K +$13K +1,300 +3%
State Street
16
State Street
Massachusetts
$184K
MC
17
Meteora Capital
Florida
$104K +$105K +10,510 New
SSA
18
Schonfeld Strategic Advisors
New York
$100K
CCM
19
Condor Capital Management
New Jersey
$69K
CS
20
Clear Street
New York
$43K -$13.5K -1,353 -24%
RCM
21
Robinson Capital Management
Michigan
$26K -$137K -13,709 -84%
MF
22
Magnetar Financial
Illinois
$2.95K -$917K -91,700 -24%
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$770 +77 New
SRCM
24
Sage Rock Capital Management
New York
-$6.37M -636,000 Closed
MP
25
Mangrove Partners
Connecticut
-$4.01M -400,000 Closed

BPACU Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bullpen Parlay Acquisition Company Unit (BPACU) for Q2 2022, worth a combined $23.5M — down 51% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BPACU and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.37M sold.

  • 23 institutional investors held Bullpen Parlay Acquisition Company Unit (BPACU) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $23.5M of Bullpen Parlay Acquisition Company Unit stock for Q2 2022, down 51% quarter-over-quarter.
  • 3 funds opened new Bullpen Parlay Acquisition Company Unit positions in Q2 2022 and 8 closed out, a net change of -5 holders.
  • The largest Bullpen Parlay Acquisition Company Unit buyer in Q2 2022 was Shaolin Capital Management, an estimated $2M added.
  • The largest Bullpen Parlay Acquisition Company Unit seller in Q2 2022 was Sage Rock Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2022.