PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P109. A total of 49 filers reported holding PARABELLUM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,526 | -100.0% | 150,000 | -87.8% | 0.04% | -86.6% |
| Q3 2022 | $12,149,000 | +0.5% | 1,228,380 | 0.0% | 0.34% | +15.9% |
| Q2 2022 | $12,087,000 | +0.3% | 1,228,380 | +0.1% | 0.29% | -3.3% |
| Q1 2022 | $12,055,000 | +0.8% | 1,226,975 | 0.0% | 0.30% | -2.9% |
| Q4 2021 | $11,963,000 | – | 1,226,975 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 522,448 | $5,141,000 | 1.02% |
| EQUITEC PROPRIETARY MARKETS, LLC | 294,310 | $2,896,000 | 0.82% |
| Pinz Capital Management, LP | 81,575 | $803,000 | 0.55% |
| First Trust Capital Management L.P. | 670,680 | $6,599,000 | 0.46% |
| Shaolin Capital Management LLC | 1,228,380 | $12,087,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 761,222 | $7,490,000 | 0.23% |
| Worth Venture Partners, LLC | 39,221 | $387,000 | 0.23% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 675,504 | $6,647,000 | 0.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $3,936,000 | 0.15% |
| WHITEBOX ADVISORS LLC | 375,000 | $3,690,000 | 0.11% |