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.

32 hedge funds and large institutions have $2.61M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

23% more funds holding

Funds holding: 26 → 32 (+6)

32% less capital invested

Capital invested by funds: $3.86M → $2.61M (-$1.25M)

Holders

Holders Change

Holders Change %

+23.08%

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

$4.84M

Puts

–

Net Calls

+$4.84M

Net Calls Change

+$32K

Top Buyers

1	RA Ramius Advisors New York	+$80.9K
2	SRCM Sage Rock Capital Management New York	+$50.6K
3	MP Mangrove Partners Greenwich, Connecticut	+$15K
4	EFI EHP Funds Inc Toronto, Canada	+$7.8K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$7.09K

Top Sellers

Walleye Capital

New York

-$124

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.66M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$153K	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$121K	–	–	–
4	4 Nomura Holdings Tokyo, Japan	$115K	–	–	–
5	EFI 5 EHP Funds Inc Toronto, Canada	$79K	+$7.8K	+46,700	+8%
6	RA 6 Ramius Advisors New York	$63K	+$80.9K	+484,389	New
7	HCM 7 Highbridge Capital Management New York	$55K	–	–	–
8	PMAM 8 Picton Mahoney Asset Management Toronto, Ontario, Canada	$40K	–	–	–
9	SRCM 9 Sage Rock Capital Management New York	$39K	+$50.6K	+303,060	New
10	WA 10 Whitebox Advisors Minneapolis, Minnesota	$37K	–	–	–
11	11 Walleye Capital New York	$35K	-$124	-742	-0.3%
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$34K	–	–	–
13	VAS 13 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$31K	–	–	–
14	EPM 14 Equitec Proprietary Markets Chicago, Illinois	$29K	–	–	–
15	NAM 15 Nexpoint Asset Management Dallas, Texas	$29K	–	–	–
16	16 Walleye Trading New York	$20K	–	–	–
17	SM 17 Scoggin Management New York	$13K	–	–	–
18	WVP 18 Worth Venture Partners Fort Lee, New Jersey	$13K	–	–	–
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–
20	20 Parallax Volatility Advisers San Francisco, California	$6K	–	–	–
21	CAC 21 Cowen and Company New York	$6K	+$1	+5	+0%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$6K	+$7.09K	+42,461	New
23	23 D.E. Shaw & Co New York	$5K	–	–	–
24	FLC 24 Fifth Lane Capital Austin, Texas	$5K	–	–	–
25	COPPSERS 25 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$5K	+$6.26K	+37,500	New