BULLPEN PARLAY ACQUISITION C - G1792A100

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Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$141.3M
QoQ value delta ($000)
-$6.262M (-4.24%)
Implied price effect (QoQ)
+1.72%
Shares
Total shares
13,563,031
QoQ shares delta
-844,309 (-5.86%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 19,702 1,890,835 0.46%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,756 1,800,000 0.04%
Saba Capital Management, L.P. 15,884 1,524,445 0.3%
PICTON MAHONEY ASSET MANAGEMENT 14,017 1,345,279 0.62%
Starboard Value LP 6,431 617,219 26.15%
HSBC HOLDINGS PLC 6,164 593,320 0.01%
AQR Arbitrage LLC 5,225 501,985 0.16%
Polar Asset Management Partners Inc. 5,211 500,115 0.08%
TWO SIGMA INVESTMENTS, LP 5,209 499,998 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,205 500,000 38.37%
MILLENNIUM MANAGEMENT LLC 3,803 365,000 0.0%
Magnetar Financial LLC 3,791 364,254 0.07%
LINDEN ADVISORS LP 3,123 300,000 0.03%
BALYASNY ASSET MANAGEMENT L.P. 3,105 298,302 0.01%
CANTOR FITZGERALD, L. P. 3,026 290,467 0.06%
Centiva Capital, LP 2,657 255,282 0.07%
OAKTREE CAPITAL MANAGEMENT LP 2,084 200,000 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,084 200,000 0.04%
Verition Fund Management LLC 2,084 200,199 0.03%
LMR Partners LLP 2,084 200,000 0.03%
Hudson Bay Capital Management LP 2,082 200,000 0.02%
D. E. Shaw & Co., Inc. 1,734 166,666 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,638 157,273 0.02%
MOORE CAPITAL MANAGEMENT, LP 1,561 150,000 0.03%
Walleye Capital LLC 1,330 127,725 0.02%