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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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2326 (+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

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
4
Calls
$4.81M
Puts
Net Calls
+$4.81M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.66M
SCM
2
Segantii Capital Management
Hong Kong
$921K
SCM
3
Shaolin Capital Management
Florida
$214K
BFM
4
Boothbay Fund Management
New York
$153K
Nomura Holdings
5
Nomura Holdings
Japan
$148K +$152K +465,000 New
EFI
6
EHP Funds Inc
Canada
$128K +$182K +558,048 New
HCM
7
Highbridge Capital Management
New York
$97K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$69K +$98.1K +300,000 New
WA
9
Whitebox Advisors
Minnesota
$65K
Walleye Capital
10
Walleye Capital
New York
$62K +$1.13K +3,456 +1%
WAM
11
Wolverine Asset Management
Illinois
$60K -$12.4K -37,888 -13%
NAM
12
Nexpoint Asset Management
Texas
$51K
EPM
13
Equitec Proprietary Markets
Illinois
$51K +$72.2K +220,732 New
VAS
14
VR Advisory Services
Cayman Islands
$45K +$64.2K +196,462 New
Walleye Trading
15
Walleye Trading
New York
$35K
SM
16
Scoggin Management
New York
$23K -$3.34K -10,215 -9%
WVP
17
Worth Venture Partners
New Jersey
$16K
AA
18
AQR Arbitrage
Connecticut
$14K
CAC
19
Cowen and Company
New York
$11K -$263 -805 -2%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$11K +$16.3K +49,978 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9K
FLC
22
Fifth Lane Capital
Texas
$9K
PCM
23
Prelude Capital Management
New York
$4K
AA
24
Ancora Advisors
Ohio
$3K +$1.64K +5,000 +52%
UBS Group
25
UBS Group
Switzerland
$2K +$2.61K +7,975 New