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PRBM.U

Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U

Delisted

PRBM.U was delisted on the 25th of January, 2023.

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39 hedge funds and large institutions have $112M invested in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
+$12.3M
2
CCA
Castle Creek Arbitrage
Colorado
+$12.1M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$6.88M
4
SCM
Saba Capital Management
New York
+$6.44M
5
Walleye Capital
Walleye Capital
New York
+$6.21M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cohanzick Management
New York
$12.3M +$12.3M +1,237,500 New
CCA
2
Castle Creek Arbitrage
Colorado
$12.1M +$12.1M +1,212,500 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$6.87M +$6.88M +689,400 New
SCM
4
Saba Capital Management
New York
$6.43M +$6.44M +645,268 New
Nomura Holdings
5
Nomura Holdings
Japan
$6.18M +$6.19M +620,000 New
SRCM
6
Sage Rock Capital Management
New York
$6.18M +$6.18M +619,500 New
FTCM
7
Fir Tree Capital Management
New York
$5.98M +$5.99M +600,000 New
Marshall Wace
8
Marshall Wace
United Kingdom
$5.98M +$5.99M +600,000 New
BRF
9
B. Riley Financial
California
$5.33M +$5.33M +534,600 New
EPM
10
Equitec Proprietary Markets
Illinois
$4.55M +$4.56M +456,713 New
WAM
11
Wolverine Asset Management
Illinois
$3.74M +$3.74M +375,109 New
RA
12
RiverPark Advisors
New York
$3.6M +$3.6M +360,624 New
Walleye Trading
13
Walleye Trading
New York
$3.49M +$3.49M +350,280 New
WA
14
Whitebox Advisors
Minnesota
$3.49M +$3.49M +350,000 New
MSU
15
Mizuho Securities USA
New York
$2.98M +$2.99M +300,000 New
NAM
16
Nexpoint Asset Management
Texas
$2.96M +$2.96M +296,653 New
HCM
17
Highbridge Capital Management
New York
$2.56M +$2.57M +257,163 New
Calamos Advisors
18
Calamos Advisors
Illinois
$2.49M +$2.49M +250,000 New
MP
19
Mangrove Partners
Connecticut
$1.99M +$2M +200,000 New
OCM
20
Oaktree Capital Management
California
$1.99M +$2M +200,000 New
BCM
21
Beryl Capital Management
California
$1.5M +$1.5M +150,000 New
SV
22
Starboard Value
New York
$1.5M +$1.5M +150,000 New
SCM
23
Segantii Capital Management
Hong Kong
$1.25M +$1.25M +125,000 New
ST
24
Sphinx Trading
Illinois
$1.05M +$1.05M +105,590 New
AA
25
AQR Arbitrage
Connecticut
$797K +$797K +79,904 New
1
2

PRBM.U Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank 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 (PRBM.U) for Q3 2021, worth a combined $112M.

Buyers outnumbered sellers: 39 funds opened new PRBM.U positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cohanzick Management, opening a new position worth an estimated $12.3M.

  • 39 institutional investors held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $112M of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant stock for Q3 2021.
  • 39 funds opened new Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant positions in Q3 2021 and 0 closed out, a net change of +39 holders.
  • The largest Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant buyer in Q3 2021 was Cohanzick Management, an estimated $12.3M added.

Based on aggregated 13F filings for Q3 2021.