Purchases and Sales Made in Q4 2022 in Bullpen Parlay Acquisition CO (BPAC)
This table provides information about the institutional ownership of Bullpen Parlay Acquisition CO (BPAC) during Q4 2022. The information is specifically focused on institutions that hold shares of Bullpen Parlay Acquisition Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
593K+ 344.95% |
$5.98M - $6.08M
|
765K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
566K+ 111.48% |
$5.71M - $5.8M
|
1.07M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
402KNew |
$4.06M - $4.13M
|
402K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
334KNew |
$3.37M - $3.43M
|
334K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
332K+ 63.17% |
$3.35M - $3.4M
|
857K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$2.02M - $2.05M
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
175K+ 312.14% |
$1.76M - $1.79M
|
231K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
110KNew |
$1.11M - $1.13M
|
110K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
101K+ 33.53% |
$1.01M - $1.03M
|
401K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
68KNew |
$686K - $697K
|
68K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$504K - $513K
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
27.8K+ 72.26% |
$280K - $285K
|
66.2K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20.2KNew |
$203K - $207K
|
20.2K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.1KNew |
$122K - $124K
|
12.1K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$103K - $105K
|
10.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
58New |
$585 - $595
|
58
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-186- 0.25% |
$1.87K - $1.91K
|
74.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-405- 0.52% |
$4.08K - $4.15K
|
77.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.59K- 1.16% |
$16K - $16.3K
|
136K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.83K- 3.78% |
$18.4K - $18.7K
|
46.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.63K- 0.97% |
$36.6K - $37.2K
|
371K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-5.5K- 1.85% |
$55.4K - $56.4K
|
293K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.09K- 19.35% |
$71.5K - $72.7K
|
29.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 11.79% |
$115K - $117K
|
85K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-80.8K- 10.03% |
$815K - $828K
|
725K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100K- 50.0% |
$1.01M - $1.03M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-174K- 27.36% |
$1.75M - $1.78M
|
462K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-179K- 89.36% |
$1.8M - $1.83M
|
21.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-495K- 29.93% |
$4.99M - $5.07M
|
1.16M
$0
|