Vault-13

BULLPEN PARLAY ACQUISITION C

CLASS A ORD SHS · CUSIP G1792A100

0 institutional holders -56 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $225.8m (-21.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 62Q1 23: 56Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202261
Q4 202262
Q1 202356
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 16 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221621
Q1 20231624
Q2 2023054

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $81.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $81.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$81.0k$00.00
Q4 2022$81.9k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

First Trust Capital Management L.P. Sold out -2,256,484-2.3m
ARISTEIA CAPITAL, L.L.C. Sold out -1,890,835-1.9m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,800,000-1.8m
GLAZER CAPITAL, LLC Sold out -1,629,361-1.6m
Saba Capital Management, L.P. Sold out -1,524,445-1.5m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,345,279-1.3m
Westchester Capital Management, LLC Sold out -1,294,604-1.3m
Starboard Value LP Sold out -617,219-617.2k
Shaolin Capital Management LLC Sold out -600,000-600.0k
HSBC HOLDINGS PLC Sold out -593,320-593.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-02-12 6.6% new 392.8k 2026-02-12

Fell to 5% or below in the last year: Feis Equities LLC (0.0%, 2026-01-20)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change