D.E. Shaw & Co
PRBM

D.E. Shaw & Co’s Parabellum Acquisition Corp. PRBM Stock Holding History

D.E. Shaw & Co’s Portfolio PRBM Stock Details PRBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-181,849
Closed -$1.8M – 5340
2022
Q3 		$1.8M Hold
181,849
– – ﹤0.01% 3102
2022
Q2 		$1.79M Hold
181,849
– – ﹤0.01% 3166
2022
Q1 		$1.79M Sell
181,849
-183,797
-50% -$1.8M ﹤0.01% 3415
2021
Q4 		$3.56M Buy
+365,646
New +$3.58M ﹤0.01% 2770

Other funds holding PRBM

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co's PRBM Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 181,849 shares — an estimated $1.8M sold.

D.E. Shaw & Co first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $3.56M in Q4 2021. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 181,849 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $1.8M.
  • D.E. Shaw & Co first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Parabellum Acquisition Corp. position peaked at $3.56M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.