Worth Venture Partners, LLC - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P109. A total of 41 filers reported holding PARABELLUM ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of PARABELLUM ACQUISITION CORP
ValueSharesWeighting
Q1 2023$201,008
+0.7%
39,2210.0%0.10%
-16.9%
Q4 2022$199,553
+2.9%
39,2210.0%0.12%
-0.8%
Q3 2022$194,000
-49.9%
39,2210.0%0.12%
-47.8%
Q2 2022$387,000
+100.5%
39,2210.0%0.23%
+156.2%
Q1 2022$193,000
+1.0%
39,2210.0%0.09%
-6.3%
Q4 2021$191,00039,2210.10%
Other shareholders
PARABELLUM ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 522,448$5,141,0001.02%
EQUITEC PROPRIETARY MARKETS, LLC 294,310$2,896,0000.82%
Pinz Capital Management, LP 81,575$803,0000.55%
First Trust Capital Management L.P. 670,680$6,599,0000.46%
Shaolin Capital Management LLC 1,228,380$12,087,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 761,222$7,490,0000.23%
Worth Venture Partners, LLC 39,221$387,0000.23%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 675,504$6,647,0000.15%
PICTON MAHONEY ASSET MANAGEMENT 400,000$3,936,0000.15%
WHITEBOX ADVISORS LLC 375,000$3,690,0000.11%
View complete list of PARABELLUM ACQUISITION CORP shareholders