Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
PRBM.WS was delisted on the 31st of October, 2022.
33 hedge funds and large institutions have $3.03M invested in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $2.61M → $3.03M (+$415K)
3% more funds holding
Funds holding: 32 → 33 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
28
D.E. Shaw & Co
New York
| $1K | – | – | – |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| $1K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $1K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -42,461 | Closed |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| – | -$5 | -40,500 | Closed |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| – | -$1K | -10,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$257 | -3,418 | -39% |
|
|
ETH
35
Exos TFP Holdings
New York
| – | +$30 | +400 | New |
|
|
CS
36
Clear Street
New York
| – | +$643 | +8,557 | New |
|
|
MP
37
Mangrove Partners
Greenwich,
Connecticut
| – | +$2.24K | +29,797 | +12% |
|
PRBM.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) for Q3 2022, worth a combined $3.03M — up 16% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRBM.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $33.9K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $6K sold.
- 33 institutional investors held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $3.03M of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q3 2022, up 16% quarter-over-quarter.
- 5 funds opened new Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q3 2022 and 4 closed out, a net change of +1 holder.
- The largest Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q3 2022 was AIGH Capital Management, an estimated $33.9K added.
- The largest Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q3 2022 was Royal Bank of Canada, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2022.