Castle Creek Arbitrage, LLC - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P208. A total of 24 filers reported holding PARABELLUM ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PARABELLUM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$9,914,000
-0.2%
1,000,4000.0%0.55%
+1.1%
Q2 2022$9,934,000
-0.3%
1,000,4000.0%0.54%
+8.0%
Q1 2022$9,959,000
-1.7%
1,000,4000.0%0.50%
-0.4%
Q4 2021$10,134,000
-16.1%
1,000,400
-17.5%
0.50%
-26.1%
Q3 2021$12,083,0001,212,5000.68%
Other shareholders
PARABELLUM ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
VR Advisory Services Ltd 261,950$2,654,0001.13%
SPHINX TRADING, LP 104,868$1,064,0001.09%
Sage Rock Capital Management LP 584,866$5,936,0000.88%
Castle Creek Arbitrage, LLC 1,000,400$10,134,0000.50%
EQUITEC PROPRIETARY MARKETS, LLC 294,310$2,987,0000.40%
Wealthspring Capital LLC 99,110$1,006,0000.22%
Sage Mountain Advisors LLC 92,275$936,0000.11%
PICTON MAHONEY ASSET MANAGEMENT 400,000$4,060,0000.10%
Schechter Investment Advisors, LLC 77,360$785,0000.07%
Walleye Capital LLC 119,357$1,211,0000.04%
View complete list of PARABELLUM ACQUISITION CORP shareholders