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

Overview Fund Activity
Delisted

PRBM.WS was delisted on the 31st of October, 2022.

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9 hedge funds and large institutions have $2.71M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 26 closing their positions.

Holders
9
Holders Change
-24
Holders Change %
-72.73%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
26
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$3.8M

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$1.92K
2
CS
2
Clear Street
New York
$2K
3
ETH
3
Exos TFP Holdings
New York
$627
4
CM
4
Cohanzick Management
New York
$92

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
RA
4
Ramius Advisors
New York
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.69M 168,749 – –
SCM
2
Segantii Capital Management
Hong Kong
$954K 93,750 – –
HCM
3
Highbridge Capital Management
New York
– – – –
EFI
4
EHP Funds Inc
Canada
$22K 562,247 -63,436 -10%
WVP
5
Worth Venture Partners
New Jersey
$2.78K 139,072 – –
CS
6
Clear Street
New York
$2K 44,535 +35,978 +420%
SIA
7
Schechter Investment Advisors
Michigan
$1.92K 47,879 +47,879 New
AA
8
Ancora Advisors
Ohio
$1K 14,600 – –
ETH
9
Exos TFP Holdings
New York
$627 15,674 +15,274 +3,819%
CM
10
Cohanzick Management
New York
$92 2,299 +2,299 New
SCM
11
Shaolin Capital Management
Florida
– – -928,124 Closed
RA
12
Ramius Advisors
New York
– – -484,389 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– – -465,000 Closed
ACM
14
AIGH Capital Management
Maryland
– – -450,214 Closed
SRCM
15
Sage Rock Capital Management
New York
– – -303,060 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– – -300,000 Closed
WA
17
Whitebox Advisors
Minnesota
– – -281,250 Closed
MP
18
Mangrove Partners
Connecticut
– – -269,542 Closed
Walleye Capital
19
Walleye Capital
New York
– – -267,007 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -264,480 Closed
NAM
21
Nexpoint Asset Management
Texas
– – -223,160 Closed
VAS
22
VR Advisory Services
Cayman Islands
– – -196,462 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– – -188,349 Closed
Calamos Advisors
24
Calamos Advisors
Illinois
– – -187,500 Closed
Walleye Trading
25
Walleye Trading
New York
– – -150,108 Closed
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