Sage Rock Capital Management LP - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P208. A total of 18 filers reported holding PARABELLUM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 522,443$5,224,0000.93%
Castle Creek Arbitrage, LLC 1,000,400$9,959,0000.50%
Wealthspring Capital LLC 98,270$972,0000.19%
Sage Mountain Advisors LLC 75,638$748,0000.12%
Schechter Investment Advisors, LLC 77,110$763,0000.07%
Walleye Capital LLC 114,106$1,142,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,625$156,0000.02%
Calamos Advisors LLC 250,000$2,489,0000.01%
MANGROVE PARTNERS IM, LLC 11,567$116,0000.01%
Magnetar Financial LLC 54,400$542,0000.01%
View complete list of PARABELLUM ACQUISITION CORP shareholders