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

Delisted

PRBM.WS was delisted on the 31st of October, 2022.

23 hedge funds and large institutions have $4.98M 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 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+23

Holders Change %

–

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$10.1M

Puts

–

Net Calls

+$10.1M

Net Calls Change

+$10.1M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.65M
2	SCM 2 Segantii Capital Management Hong Kong	$914K
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$585K
4	SCM 4 Shaolin Capital Management Miami, Florida	$418K
5	RA 5 Ramius Advisors New York	$217K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.65M	168,749	+168,749	New
2	SCM 2 Segantii Capital Management Hong Kong	$914K	93,750	+93,750	New
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$585K	59,999	+59,999	New
4	SCM 4 Shaolin Capital Management Miami, Florida	$418K	928,124	+928,124	New
5	RA 5 Ramius Advisors New York	$217K	481,889	+481,889	New
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	BFM 7 Boothbay Fund Management New York	$151K	15,528	+15,528	New
8	WAM 8 Wolverine Asset Management Chicago, Illinois	$136K	302,368	+302,368	New
9	WA 9 Whitebox Advisors Minneapolis, Minnesota	$127K	281,250	+281,250	New
10	10 Walleye Capital New York	$119K	264,293	+264,293	New
11	NAM 11 Nexpoint Asset Management Dallas, Texas	$100K	223,160	+223,160	New
12	RA 12 RiverPark Advisors New York	$88K	194,533	+194,533	New
13	CM 13 Cohanzick Management Pleasantville, New York	$87.5K	194,533	+194,533	New
14	14 Walleye Trading New York	$68K	150,108	+150,108	New
15	SM 15 Scoggin Management New York	$50K	110,000	+110,000	New
16	WVP 16 Worth Venture Partners Fort Lee, New Jersey	$31K	139,072	+139,072	New
17	UFM 17 Ursa Fund Management Danville, California	$23K	50,000	+50,000	New
18	CAC 18 Cowen and Company New York	$22K	49,800	+49,800	New
19	FLC 19 Fifth Lane Capital Austin, Texas	$17K	37,500	+37,500	New
20	20 D.E. Shaw & Co New York	$17K	37,500	+37,500	New
21	PCM 21 Prelude Capital Management New York	$7K	15,530	+15,530	New
22	AA 22 Ancora Advisors Cleveland, Ohio	$4K	9,600	+9,600	New
23	CFGS 23 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
24	ACM 24 AIGH Capital Management Baltimore, Maryland	–	–	–	–
25	25 Marshall Wace London, United Kingdom	–	–	–	–