BULLPEN PARLAY ACQUISITION C - G1792A100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 1,890,835 | 19,702 | 0.46% | 0.22% | 1 | +816,666 | 76.03% | Q1 2023 | May 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,756 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 1,524,445 | 15,884 | 0.3% | 0.21% | 3 | -5 | -0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,345,279 | 14,017 | 0.62% | 0.14% | 4 | +1,057,379 | 367.27% | Q1 2023 | May 08, 2023 |
| Starboard Value LP | History | No change | 617,219 | 6,431 | 26.15% | 0.12% | 5 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 593,320 | 6,164 | 0.01% | 0.01% | 6 | -172,000 | -22.47% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 501,985 | 5,225 | 0.16% | 0.13% | 7 | -11,258 | -2.19% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 500,115 | 5,211 | 0.08% | 0.06% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 499,998 | 5,209 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,205 | 38.37% | 18.26% | 10 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 365,000 | 3,803 | 0.0% | 0.01% | 11 | -739,000 | -66.94% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 364,254 | 3,791 | 0.07% | 0.07% | 12 | -23,746 | -6.12% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,123 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 298,302 | 3,105 | 0.01% | 0.01% | 14 | -1,698 | -0.57% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 290,467 | 3,026 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Added to | 255,282 | 2,657 | 0.07% | 0.07% | 16 | +24,218 | 10.48% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,084 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,084 | 0.04% | 0.05% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | No change | 200,199 | 2,084 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,084 | 0.03% | 0.04% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,082 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 166,666 | 1,734 | 0.0% | — | 22 | +166,666 | New | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 157,273 | 1,638 | 0.02% | 0.0% | 23 | +145,156 | 1197.95% | Q1 2023 | May 08, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,561 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 127,725 | 1,330 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 72,000 | 750 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 70,000 | 729 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 47,500 | 494 | 0.01% | — | 28 | +47,500 | New | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 40,186 | 419 | 0.0% | 0.0% | 29 | -6,348 | -13.64% | Q1 2023 | May 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 40,000 | 416 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 25,000 | 260 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 19,981 | 208 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,051,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -724,675 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -328,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,164 | -100.0% | Q4 2022 | Feb 15, 2023 |