PARABELLUM ACQUISITION CORP - COM CL A (PRBM)

CUSIP: 69901P109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
11,004,998
Share change
+345,032
Total reported value
$108,839,000
Price per share
$9.89
Number of holders
50
Value change
+$3,435,379
Number of buys
19
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 69901P109?
CUSIP 69901P109 identifies PRBM - PARABELLUM ACQUISITION CORP - COM CL A in SEC institutional holdings data.

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Institutional Holders of PARABELLUM ACQUISITION CORP - COM CL A (PRBM) as of Q3 2022

As of 30 Sep 2022, PARABELLUM ACQUISITION CORP - COM CL A (PRBM) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,004,998 shares. The largest 10 holders included Shaolin Capital Management LLC, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, First Trust Capital Management L.P., MARSHALL WACE, LLP, Sage Rock Capital Management LP, Hudson Bay Capital Management LP, WHITEBOX ADVISORS LLC, and Walleye Capital LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.