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

CUSIP: 69901P117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,148,550
Share change
+59,386
Total reported value
$1,108,000
Price per share
$0.04
Number of holders
19
Value change
-$6,435
Number of buys
2
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,148,550 shares. The largest 10 holders included Shaolin Capital Management LLC, EHP Funds Inc., RAMIUS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, PICTON MAHONEY ASSET MANAGEMENT, WHITEBOX ADVISORS LLC, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, and NEXPOINT ASSET MANAGEMENT, L.P.. This page lists 19 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.