D.E. Shaw & Co
PRBM.U

D.E. Shaw & Co’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

D.E. Shaw & Co’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$499K – 5839
2021
Q3 		$499K Buy
+50,000
New +$499K ﹤0.01% 4085

Other funds holding PRBM.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co's PRBM.U Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $499K sold.

D.E. Shaw & Co first reported a position in PRBM.U in Q3 2021 and held it in 1 quarter. The position peaked at $499K in Q3 2021. 23 funds tracked by Wall St. Rank hold PRBM.U as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,000 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2021, an estimated $499K.
  • D.E. Shaw & Co first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position peaked at $499K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.