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PRBM

Parabellum Acquisition Corp.

Delisted

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

32 hedge funds and large institutions have $43.8M invested in Parabellum Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 5132 (-19)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

60% less capital invested

Capital invested by funds: $109M → $43.8M (-$65.3M)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

Holders
32
Holders Change
-19
Holders Change %
-37.25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
12
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$6.32M +$4.02M +400,000 +182%
BCM
2
Beryl Capital Management
California
$5.73M +$5.66M +563,189 New
OCAM
3
Owl Creek Asset Management
New York
$4.7M +$4.65M +462,333 New
ETH
4
Exos TFP Holdings
New York
$2.63M +$2.6M +258,775 New
Walleye Capital
5
Walleye Capital
New York
$2.38M -$1.11M -110,280 -32%
CF
6
Cantor Fitzgerald
New York
$2.19M
MC
7
Meteora Capital
Florida
$2.17M +$2.15M +213,582 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.09M +$954K +95,000 +86%
FTCM
9
Fir Tree Capital Management
New York
$2.04M -$5.64M -561,222 -74%
OCM
10
Oaktree Capital Management
California
$2.04M
CCA
11
Castle Creek Arbitrage
Colorado
$2.04M +$2.01M +200,000 New
SCM
12
Shaolin Capital Management
Florida
$1.53M -$10.8M -1,078,380 -88%
Walleye Trading
13
Walleye Trading
New York
$1.1M -$869K -86,518 -44%
MTCM
14
Mint Tower Capital Management
Netherlands
$882K +$77.6K +7,725 +10%
Citigroup
15
Citigroup
New York
$824K -$191K -19,001 -19%
AMC
16
Atlas Merchant Capital
New York
$804K +$794K +79,000 New
SRCM
17
Sage Rock Capital Management
New York
$763K -$4.5M -447,448 -86%
Millennium Management
18
Millennium Management
New York
$685K -$660K -65,667 -49%
AA
19
AQR Arbitrage
Connecticut
$662K -$653K -65,022 -50%
WRBC
20
W.R. Berkley Corp
Connecticut
$501K
SOA
21
Sea Otter Advisors
Florida
$377K +$373K +37,084 New
LCM
22
Landscape Capital Management
New Jersey
$347K -$9.04K -900 -3%
SIA
23
Schechter Investment Advisors
Michigan
$214K +$211K +21,000 New
WVP
24
Worth Venture Partners
New Jersey
$200K
SFM
25
Spartan Fund Management
Canada
$191K +$188K +18,722 New

PRBM Hedge Fund Activity: Q4 2022 in Review

32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Parabellum Acquisition Corp. (PRBM) for Q4 2022, worth a combined $43.8M — down 60% from $109M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRBM and 9 opened new positions — a net loss of 18 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.66M. The largest seller was Shaolin Capital Management, cutting an estimated $10.8M.

  • 32 institutional investors held Parabellum Acquisition Corp. (PRBM) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $43.8M of Parabellum Acquisition Corp. stock for Q4 2022, down 60% quarter-over-quarter.
  • 9 funds opened new Parabellum Acquisition Corp. positions in Q4 2022 and 27 closed out, a net change of -18 holders.
  • The largest Parabellum Acquisition Corp. buyer in Q4 2022 was Beryl Capital Management, an estimated $5.66M added.
  • The largest Parabellum Acquisition Corp. seller in Q4 2022 was Shaolin Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.