PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P117. A total of 38 filers reported holding PARABELLUM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,691,742 | +1.4% | 168,749 | 0.0% | 0.05% | +35.0% |
| Q3 2022 | $1,669,000 | +0.5% | 168,749 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $1,660,000 | +0.1% | 168,749 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $1,658,000 | +0.8% | 168,749 | 0.0% | 0.04% | -11.6% |
| Q4 2021 | $1,645,000 | – | 168,749 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 589,286 | $5,746,000 | 1.75% |
| RAMIUS ADVISORS LLC | 481,889 | $217,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 168,749 | $1,645,000 | 0.04% |
| Segantii Capital Management Ltd | 93,750 | $914,000 | 0.03% |
| AQR Arbitrage LLC | 59,999 | $585,000 | 0.02% |
| Worth Venture Partners, LLC | 139,072 | $31,000 | 0.02% |
| Cohanzick Management, LLC | 194,533 | $87,540,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 110,000 | $50,000 | 0.01% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 223,160 | $100,000 | 0.01% |
| RiverPark Advisors, LLC | 194,533 | $88,000 | 0.01% |