Highbridge Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Highbridge Capital Management’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	-675,504	Closed	-$6.68M	–	642
2022 Q3	$6.68M	Hold	675,504	–	–	0.09%	246
2022 Q2	$6.65M	Hold	675,504	–	–	0.15%	239
2022 Q1	$6.64M	Buy	675,504 +72,673	+12%	+$712K	0.15%	200
2021 Q4	$5.88M	Buy	+602,831	New	+$5.9M	0.13%	224

Other funds holding PRBM

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 New York $24B AUM 37.67% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Highbridge Capital Management's PRBM Position: Q4 2022 in Review

Highbridge Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 675,504 shares — an estimated $6.68M sold.

Highbridge Capital Management first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $6.68M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

Highbridge Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 675,504 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $6.68M.
Highbridge Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Parabellum Acquisition Corp. position peaked at $6.68M in Q3 2022.
32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.