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

CUSIP: 69901P117

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,186,750
Share change
-3,961,800
Total reported value
$1,011,634
Price per share
$0.04
Number of holders
7
Value change
-$140,929
Number of buys
4
Number of sells
18

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 2022

As of 31 Dec 2022, PARABELLUM ACQUISITION CORP - *W EXP 99/99/999 (PRBMW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,186,750 shares. The largest 7 holders included EHP Funds Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Segantii Capital Management Ltd, Schechter Investment Advisors, LLC, CLEAR STREET LLC, Exos TFP Holdings LLC, and Cohanzick Management, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.