Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
PRBM.U was delisted on the 25th of January, 2023.
14 hedge funds and large institutions have $17.3M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
18% less funds holding
Funds holding: 17 → 14 (-3)
27% less capital invested
Capital invested by funds: $23.8M → $17.3M (-$6.48M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$107K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$92.9K |
| 3 |
CS
Clear Street
New York
|
+$22K |
| 4 |
Walleye Capital
New York
|
+$13K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$994 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$5.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$760K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$542K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$70.1K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$16.2K |
PRBM.U Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 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 Q2 2022, worth a combined $17.3M — down 27% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRBM.U and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Asset Management, adding an estimated $107K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.22M sold.
- 14 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 Q2 2022, down from 17 in Q1 2022.
- Funds reported $17.3M of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant stock for Q2 2022, down 27% quarter-over-quarter.
- 0 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 Q2 2022 and 3 closed out, a net change of -3 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 Q2 2022 was Wolverine Asset Management, an estimated $107K 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 Q2 2022 was Sage Rock Capital Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2022.