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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

Delisted

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

17 hedge funds and large institutions have $23.8M invested in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2317 (-6)

46% less capital invested

Capital invested by funds: $43.8M → $23.8M (-$20M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$9.96M
SRCM
2
Sage Rock Capital Management
New York
$5.22M -$627K -62,423 -11%
Calamos Advisors
3
Calamos Advisors
Illinois
$2.49M
Walleye Capital
4
Walleye Capital
New York
$1.14M -$52.7K -5,251 -4%
WC
5
Wealthspring Capital
New York
$972K -$8.43K -840 -0.8%
SIA
6
Schechter Investment Advisors
Michigan
$763K -$2.51K -250 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$760K
SMA
8
Sage Mountain Advisors
Georgia
$748K -$167K -16,637 -18%
Walleye Trading
9
Walleye Trading
New York
$638K
MF
10
Magnetar Financial
Illinois
$542K -$104K -10,400 -16%
LCM
11
Landscape Capital Management
New Jersey
$156K
CSS
12
Cubist Systematic Strategies
Connecticut
$140K -$83.7K -8,332 -37%
WAM
13
Wolverine Asset Management
Illinois
$136K +$123K +12,238 +883%
MP
14
Mangrove Partners
Connecticut
$116K +$116K +11,567 New
CCM
15
Condor Capital Management
New Jersey
$12K
UBS Group
16
UBS Group
Switzerland
$12K +$12.2K +1,219 New
CS
17
Clear Street
New York
$7K +$7.03K +700 New
Nomura Holdings
18
Nomura Holdings
Japan
-$6.29M -620,000 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
-$4.06M -400,000 Closed
EPM
20
Equitec Proprietary Markets
Illinois
-$2.99M -294,310 Closed
VAS
21
VR Advisory Services
Cayman Islands
-$2.65M -261,950 Closed
Citigroup
22
Citigroup
New York
-$1.01M -100,000 Closed
Millennium Management
23
Millennium Management
New York
-$682K -67,200 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$10K -1,019 Closed
CA
25
CoreCap Advisors
Michigan
-$1K -200 Closed

PRBM.U Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 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 Q1 2022, worth a combined $23.8M — down 46% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PRBM.U and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $123K. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.29M sold.

  • 17 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 Q1 2022, down from 23 in Q4 2021.
  • Funds reported $23.8M of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant stock for Q1 2022, down 46% quarter-over-quarter.
  • 3 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 Q1 2022 and 8 closed out, a net change of -5 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 Q1 2022 was Wolverine Asset Management, an estimated $123K added.
  • The largest Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant seller in Q1 2022 was Nomura Holdings, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2022.