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.
26 hedge funds and large institutions have $3.86M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 23 → 26 (+3)
23% less capital invested
Capital invested by funds: $4.98M → $3.86M (-$1.13M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$152K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$98.1K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$72.2K |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$64.2K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$217K |
| 2 |
RA
RiverPark Advisors
New York
|
-$88K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$87.5K |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$23K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.4K |
PRBM.WS Hedge Fund Activity: Q1 2022 in Review
26 of the 6,360 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 Q1 2022, worth a combined $3.86M — down 23% from $4.98M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PRBM.WS positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $152K. The largest seller was Ramius Advisors, exiting entirely with an estimated $217K sold.
- 26 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 Q1 2022, up from 23 in Q4 2021.
- Funds reported $3.86M 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 Q1 2022, down 23% quarter-over-quarter.
- 7 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 Q1 2022 and 4 closed out, a net change of +3 holders.
- 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 Q1 2022 was Nomura Holdings, an estimated $152K 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 Q1 2022 was Ramius Advisors, an estimated $217K sold.
Based on aggregated 13F filings for Q1 2022.