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.
1 hedge funds and large institutions have $9.18K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
100% less capital invested
Capital invested by funds: $13.9M → $9.18K (-$13.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$9.91M |
| 2 |
Walleye Capital
New York
|
-$1.14M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$714K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$638K |
| 5 |
Walleye Trading
New York
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $9.18K | -$18.1K | -1,801 | -67% |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| – | -$9.91M | -1,000,400 | Closed |
|
|
3
Walleye Capital
New York
| – | -$1.14M | -115,411 | Closed |
|
|
WC
4
Wealthspring Capital
West Harrison,
New York
| – | -$714K | -72,060 | Closed |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$638K | -64,340 | Closed |
|
|
6
Walleye Trading
New York
| – | -$633K | -63,838 | Closed |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$302K | -30,540 | Closed |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| – | -$166K | -16,765 | Closed |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$147K | -14,828 | Closed |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$139K | -14,027 | Closed |
|
|
CS
11
Clear Street
New York
| – | -$20K | -1,982 | Closed |
|
|
CCM
12
Condor Capital Management
Martinsville,
New Jersey
| – | -$12K | -1,200 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -448 | Closed |
|
PRBM.U Hedge Fund Activity: Q4 2022 in Review
1 of the 6,223 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 Q4 2022, worth a combined $9.18K — down 100% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PRBM.U and 0 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $9.91M sold.
- 1 institutional investor 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 Q4 2022, down from 13 in Q3 2022.
- Funds reported $9.18K of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant stock for Q4 2022, down 100% 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 Q4 2022 and 12 closed out, a net change of -12 holders.
- 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 Q4 2022 was Castle Creek Arbitrage, an estimated $9.91M sold.
Based on aggregated 13F filings for Q4 2022.