Sage Rock Capital Management LP - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P208. A total of 40 filers reported holding PARABELLUM ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of PARABELLUM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$5,224,000
-12.0%
522,443
-10.7%
0.93%
+5.5%
Q4 2021$5,936,000
-3.9%
584,866
-5.6%
0.88%
-3.7%
Q3 2021$6,176,000619,5000.92%
Other shareholders
PARABELLUM ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
VR Advisory Services Ltd 261,950$2,654,0001.13%
SPHINX TRADING, LP 104,868$1,064,0001.09%
Sage Rock Capital Management LP 584,866$5,936,0000.88%
Castle Creek Arbitrage, LLC 1,000,400$10,134,0000.50%
EQUITEC PROPRIETARY MARKETS, LLC 294,310$2,987,0000.40%
Wealthspring Capital LLC 99,110$1,006,0000.22%
Sage Mountain Advisors LLC 92,275$936,0000.11%
PICTON MAHONEY ASSET MANAGEMENT 400,000$4,060,0000.10%
Schechter Investment Advisors, LLC 77,360$785,0000.07%
Walleye Capital LLC 119,357$1,211,0000.04%
View complete list of PARABELLUM ACQUISITION CORP shareholders