PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P208. A total of 1 filers reported holding PARABELLUM ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,000 | +6.4% | 16,765 | +6.6% | 0.02% | +4.8% |
| Q2 2022 | $156,000 | 0.0% | 15,725 | +0.6% | 0.02% | +5.0% |
| Q1 2022 | $156,000 | -1.9% | 15,625 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $159,000 | +1.9% | 15,625 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $156,000 | – | 15,625 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 261,950 | $2,654,000 | 1.13% |
| SPHINX TRADING, LP | 104,868 | $1,064,000 | 1.09% |
| Sage Rock Capital Management LP | 584,866 | $5,936,000 | 0.88% |
| Castle Creek Arbitrage, LLC | 1,000,400 | $10,134,000 | 0.50% |
| EQUITEC PROPRIETARY MARKETS, LLC | 294,310 | $2,987,000 | 0.40% |
| Wealthspring Capital LLC | 99,110 | $1,006,000 | 0.22% |
| Sage Mountain Advisors LLC | 92,275 | $936,000 | 0.11% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4,060,000 | 0.10% |
| Schechter Investment Advisors, LLC | 77,360 | $785,000 | 0.07% |
| Walleye Capital LLC | 119,357 | $1,211,000 | 0.04% |