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.
33 hedge funds and large institutions have $3.03M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
14% less capital invested
Capital invested by funds: $3.54M → $3.03M (-$512K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$33.9K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$14.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.33K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.24K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$2.44K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.88K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1K |
PRBM.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,828 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 Q3 2022, worth a combined $3.03M — down 14% from $3.54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRBM.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $33.9K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $6K sold.
- 33 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 Q3 2022, up from 32 in Q2 2022.
- Funds reported $3.03M 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 Q3 2022, down 14% quarter-over-quarter.
- 5 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 Q3 2022 and 4 closed out, a net change of +1 holder.
- 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 Q3 2022 was AIGH Capital Management, an estimated $33.9K 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 Q3 2022 was Royal Bank of Canada, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2022.