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PRBM

Parabellum Acquisition Corp.

Delisted

PRBM was delisted on the 27th of January, 2023.

48 hedge funds and large institutions have $102M invested in Parabellum Acquisition Corp. in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 4448 (+4)

5% more capital invested

Capital invested by funds: $97.2M → $102M (+$5.27M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$12.1M +$13.8K +1,405 +0.1%
SCM
2
Saba Capital Management
New York
$9.5M +$995 +101 +0%
FTCM
3
Fir Tree Capital Management
New York
$7.49M -$119K -12,099 -2%
HCM
4
Highbridge Capital Management
New York
$6.65M
FTCM
5
First Trust Capital Management
Illinois
$6.6M +$6.61M +670,680 New
Nomura Holdings
6
Nomura Holdings
Japan
$6.1M
Marshall Wace
7
Marshall Wace
United Kingdom
$5.9M
SRCM
8
Sage Rock Capital Management
New York
$5.14M +$5.15M +522,448 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$3.94M
WA
10
Whitebox Advisors
Minnesota
$3.69M
Walleye Capital
11
Walleye Capital
New York
$3.39M -$11.6K -1,177 -0.3%
CSS
12
Cubist Systematic Strategies
Connecticut
$2.98M
EPM
13
Equitec Proprietary Markets
Illinois
$2.9M
Bank of America
14
Bank of America
North Carolina
$2.85M
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.21M +$670 +68 +0%
CF
16
Cantor Fitzgerald
New York
$2.12M +$2.12M +215,625 New
OCM
17
Oaktree Capital Management
California
$1.97M
Walleye Trading
18
Walleye Trading
New York
$1.91M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.79M
WAM
20
Wolverine Asset Management
Illinois
$1.73M +$81.2K +8,238 +5%
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.56M +$10.8K +1,100 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.53M +$749K +76,000 +96%
SV
23
Starboard Value
New York
$1.23M
Citigroup
24
Citigroup
New York
$984K
PCM
25
Pinz Capital Management
New York
$803K

PRBM Hedge Fund Activity: Q2 2022 in Review

48 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Parabellum Acquisition Corp. (PRBM) for Q2 2022, worth a combined $102M — up 5.4% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRBM positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $6.59M sold.

  • 48 institutional investors held Parabellum Acquisition Corp. (PRBM) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $102M of Parabellum Acquisition Corp. stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 8 funds opened new Parabellum Acquisition Corp. positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest Parabellum Acquisition Corp. buyer in Q2 2022 was First Trust Capital Management, an estimated $6.61M added.
  • The largest Parabellum Acquisition Corp. seller in Q2 2022 was Beryl Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2022.