MF
PRBM.U

Magnetar Financial’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

Magnetar Financial’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
2022
Q2 		– Sell
-54,400
Closed -$542K – 1930
2022
Q1 		$542K Sell
54,400
-10,400
-16% -$104K 0.01% 908
2021
Q4 		$658K Buy
+64,800
New +$656K 0.01% 909

Other funds holding PRBM.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's PRBM.U Position: Q2 2022 in Review

Magnetar Financial 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 Q2 2022, closing a stake of 54,400 shares — an estimated $542K sold.

Magnetar Financial first reported a position in PRBM.U in Q4 2021 and held it in 2 quarters. The position peaked at $658K in Q4 2021. 14 funds tracked by Wall St. Rank hold PRBM.U as of Q2 2022.

  • Magnetar Financial 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 Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 54,400 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q2 2022, an estimated $542K.
  • Magnetar Financial 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 Q4 2021 and held it in 2 quarters.
  • Magnetar Financial'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 $658K in Q4 2021.
  • 14 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 Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.