Cohanzick Management, LLC - PARABELLUM ACQUISITION CORP ownership

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of PARABELLUM ACQUISITION CORP
ValueSharesWeighting
Q2 2023$0
-100.0%
2,2990.0%0.00%
Q1 2023$23
-75.0%
2,2990.0%0.00%
Q4 2022$92
-100.0%
2,299
-98.8%
0.00%
-100.0%
Q4 2021$87,540,000194,5330.02%
Other shareholders
PARABELLUM ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AIGH Capital Management LLC 589,286$5,746,0001.75%
RAMIUS ADVISORS LLC 481,889$217,0000.08%
Radcliffe Capital Management, L.P. 168,749$1,645,0000.04%
Segantii Capital Management Ltd 93,750$914,0000.03%
AQR Arbitrage LLC 59,999$585,0000.02%
Worth Venture Partners, LLC 139,072$31,0000.02%
Cohanzick Management, LLC 194,533$87,540,0000.02%
SCOGGIN MANAGEMENT LP 110,000$50,0000.01%
NEXPOINT ASSET MANAGEMENT, L.P. 223,160$100,0000.01%
RiverPark Advisors, LLC 194,533$88,0000.01%
View complete list of PARABELLUM ACQUISITION CORP shareholders