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

CUSIP: 69901P117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,277,191
Share change
-114,794
Total reported value
$1,884,000
Price per share
$0.23
Number of holders
21
Value change
-$230,396
Number of buys
8
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW) as of Q1 2022

As of 31 Mar 2022, PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,277,191 shares. The largest 10 holders included Shaolin Capital Management LLC, EHP Funds Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, PICTON MAHONEY ASSET MANAGEMENT, WHITEBOX ADVISORS LLC, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., EQUITEC PROPRIETARY MARKETS, LLC, and VR Advisory Services Ltd. This page lists 21 institutional shareholders reporting positions in this security for the Q1 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.