PARABELLUM ACQUISITION CORP's ticker is and the CUSIP is 69901P117. A total of 38 filers reported holding PARABELLUM ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -99.8% | 420,366 | -0.3% | 0.00% | – |
| Q3 2022 | $15,000 | -72.7% | 421,466 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $55,000 | -43.3% | 421,466 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $97,000 | -38.6% | 421,466 | +20.4% | 0.00% | -33.3% |
| Q4 2021 | $158,000 | – | 350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 589,286 | $5,746,000 | 1.75% |
| RAMIUS ADVISORS LLC | 481,889 | $217,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 168,749 | $1,645,000 | 0.04% |
| Segantii Capital Management Ltd | 93,750 | $914,000 | 0.03% |
| AQR Arbitrage LLC | 59,999 | $585,000 | 0.02% |
| Worth Venture Partners, LLC | 139,072 | $31,000 | 0.02% |
| Cohanzick Management, LLC | 194,533 | $87,540,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 110,000 | $50,000 | 0.01% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 223,160 | $100,000 | 0.01% |
| RiverPark Advisors, LLC | 194,533 | $88,000 | 0.01% |