Castle Creek Arbitrage, LLC - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P208. A total of 18 filers reported holding PARABELLUM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 522,443$5,224,0000.93%
Castle Creek Arbitrage, LLC 1,000,400$9,959,0000.50%
Wealthspring Capital LLC 98,270$972,0000.19%
Sage Mountain Advisors LLC 75,638$748,0000.12%
Schechter Investment Advisors, LLC 77,110$763,0000.07%
Walleye Capital LLC 114,106$1,142,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,625$156,0000.02%
Calamos Advisors LLC 250,000$2,489,0000.01%
MANGROVE PARTNERS IM, LLC 11,567$116,0000.01%
Magnetar Financial LLC 54,400$542,0000.01%
View complete list of PARABELLUM ACQUISITION CORP shareholders