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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$4.81M

Puts

–

Net Calls

+$4.81M

Net Calls Change

-$5.34M

Top Buyers

1	1 Nomura Holdings Tokyo, Japan	$148K
2	EFI 2 EHP Funds Inc Toronto, Canada	$128K
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$69K
4	EPM 4 Equitec Proprietary Markets Chicago, Illinois	$51K
5	VAS 5 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$45K

Top Sellers

1	RA 1 Ramius Advisors New York	$0
2	RA 2 RiverPark Advisors New York	$0
3	CM 3 Cohanzick Management Pleasantville, New York	$0
4	UFM 4 Ursa Fund Management Danville, California	$0
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$60K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.66M	168,749	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$921K	93,750	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$214K	928,124	–	–
4	BFM 4 Boothbay Fund Management New York	$153K	15,528	–	–
5	5 Nomura Holdings Tokyo, Japan	$148K	465,000	+465,000	New
6	EFI 6 EHP Funds Inc Toronto, Canada	$128K	558,048	+558,048	New
7	HCM 7 Highbridge Capital Management New York	–	–	–	–
8	PMAM 8 Picton Mahoney Asset Management Toronto, Ontario, Canada	$69K	300,000	+300,000	New
9	WA 9 Whitebox Advisors Minneapolis, Minnesota	$65K	281,250	–	–
10	10 Walleye Capital New York	$62K	267,749	+3,456	+1%
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$60K	264,480	-37,888	-13%
12	NAM 12 Nexpoint Asset Management Dallas, Texas	$51K	223,160	–	–
13	EPM 13 Equitec Proprietary Markets Chicago, Illinois	$51K	220,732	+220,732	New
14	VAS 14 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$45K	196,462	+196,462	New
15	15 Walleye Trading New York	$35K	150,108	–	–
16	SM 16 Scoggin Management New York	$23K	99,785	-10,215	-9%
17	WVP 17 Worth Venture Partners Fort Lee, New Jersey	$16K	139,072	–	–
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$14K	59,999	–	–
19	CAC 19 Cowen and Company New York	$11K	48,995	-805	-2%
20	20 Parallax Volatility Advisers San Francisco, California	$11K	49,978	+49,978	New
21	FLC 21 Fifth Lane Capital Austin, Texas	$9K	37,500	–	–
22	22 D.E. Shaw & Co New York	$9K	37,500	–	–
23	PCM 23 Prelude Capital Management New York	$4K	15,530	–	–
24	AA 24 Ancora Advisors Cleveland, Ohio	$3K	14,600	+5,000	+52%
25	25 UBS Group Zurich, Switzerland	$2K	7,975	+7,975	New