NEXPOINT ASSET MANAGEMENT, L.P. - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P117. A total of 32 filers reported holding PARABELLUM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PARABELLUM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$8,000
-72.4%
223,1600.0%0.00%
-66.7%
Q2 2022$29,000
-43.1%
223,1600.0%0.00%
-57.1%
Q1 2022$51,000
-49.0%
223,1600.0%0.01%
-50.0%
Q4 2021$100,000223,1600.01%
Other shareholders
PARABELLUM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 168,749$1,658,0000.04%
Segantii Capital Management Ltd 93,750$921,0000.03%
EHP Funds Inc. 558,048$128,0000.02%
VR Advisory Services Ltd 392,924$90,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 220,732$51,0000.01%
MARSHALL WACE, LLP 486,669$4,780,0000.01%
Worth Venture Partners, LLC 139,072$16,0000.01%
NEXPOINT ASSET MANAGEMENT, L.P. 223,160$51,0000.01%
SCOGGIN MANAGEMENT LP 99,785$23,0000.01%
FIFTH LANE CAPITAL, LP 37,500$9,0000.01%
View complete list of PARABELLUM ACQUISITION CORP shareholders