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PRBM.WS
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
Delisted
PRBM.WS was delisted on the 31st of October, 2022.
9 hedge funds and large institutions have $2.71M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $3.03M → $2.71M (-$322K)
73% less funds holding
Funds holding: 33 → 9 (-24)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 26
Holders
9
Holders Change
-24
Holders Change %
-72.73%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
26
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$3.8M
Top Buyers
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$1.6K |
| 2 |
CS
Clear Street
New York
|
+$1.2K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$510 |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$77 |
Top Sellers
| 1 |
BFM
Boothbay Fund Management
New York
|
-$154K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$80K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$33K |
| 4 |
RA
Ramius Advisors
New York
|
-$17K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2K | -59,999 | Closed |
|
|
CAC
27
Cowen and Company
New York
| – | -$2K | -49,000 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -44,233 | Closed |
|
|
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -37,500 | Closed |
|
30
D.E. Shaw & Co
New York
| – | -$1K | -37,500 | Closed |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| – | -$1K | -37,500 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -24,978 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$1K | -15,530 | Closed |
|
|
BFM
34
Boothbay Fund Management
New York
| – | -$154K | -15,528 | Closed |
|