HIGHBRIDGE CAPITAL MANAGEMENT LLC - PARABELLUM ACQUISITION CORP ownership

PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P109. A total of 33 filers reported holding PARABELLUM ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PARABELLUM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,681,000
+0.5%
675,5040.0%0.09%
-37.7%
Q2 2022$6,647,000
+0.2%
675,5040.0%0.15%
-1.9%
Q1 2022$6,637,000
+12.9%
675,504
+12.1%
0.15%
+20.3%
Q4 2021$5,878,000602,8310.13%
Other shareholders
PARABELLUM ACQUISITION CORP shareholders Q4 2022
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