PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW)

CUSIP: 69901P117

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,773,938
Share change
+3,736,438
Total reported value
$2,572,540
Price per share
$0.45
Number of holders
18
Value change
+$2,555,540
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP 69901P117?
CUSIP 69901P117 identifies PRBMW - PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW) as of Q4 2021

As of 31 Dec 2021, PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,773,938 shares. The largest 10 holders included Shaolin Capital Management LLC, RAMIUS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Walleye Capital LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., RiverPark Advisors, LLC, Cohanzick Management, LLC, and Walleye Trading LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2021 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.