Parabellum Acquisition Corp (PRBM) Ownership

10.39 ↑0.00 (0.00%)

As of January 23, 2023, 11:11am EST.

Institutions
Mutual Funds

Institutional Ownership

Shaolin Capital Management LLC is the biggest individual institutional holder of Parabellum Acquisition Corp (PRBM), owning a total of 1.2 million shares. Combined, the top 21 institutional holders of PRBM own 52.69% of the company with a total of 9.5 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of PRBM by 180 thousand shares. 6 institutions bought 840,392 total additional shares and increased their ownership by an average of 10.39%. However 1 institutions sold 1,020,000 total shares and decreased their ownership by an average of 82.26%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Parabellum Acquisition Corp decreased by a net total of -179,608 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Shaolin Capital Management LLC	6.836%	0.000%	1,228,380	0	2022-09-30
Saba Capital Management, LP	5.887%	9.593%	1,057,885	92,600	2022-09-30
Fir Tree Inc	4.236%	0.000%	761,222	0	2022-09-30
Highbridge Capital Management, LLC	3.759%	0.000%	675,504	0	2022-09-30
First Trust Capital Management L.P.	3.737%	0.118%	671,472	792	2022-09-30
Marshall Wace Asset Management Ltd	3.339%	0.000%	599,988	0	2022-09-30
Sage Rock Capital Management LP	2.908%	0.000%	522,448	0	2022-09-30
Hudson Bay Capital Management LP	2.226%	0.000%	400,000	400,000	2022-09-30
Whitebox Advisors, LLC	2.087%	0.000%	375,000	0	2022-09-30
Walleye Trading Advisors, LLC	1.915%	0.000%	344,155	0	2022-09-30
Cubist Systematic Strategies, LLC	1.684%	0.000%	302,613	0	2022-09-30
EQUITEC PROPRIETARY MARKETS, LLC	1.638%	0.000%	294,310	0	2022-09-30
Bank of America Corp	1.614%	0.000%	290,000	0	2022-09-30
Wolverine Asset Management LLC	1.400%	43.360%	251,590	76,095	2022-09-30
Calamos Advisors LLC	1.391%	0.000%	250,000	250,000	2022-09-30
Radcliffe Group Inc	1.369%	9.288%	245,973	20,905	2022-09-30
Nomura Holdings Inc	1.224%	-82.258%	220,000	-1,020,000	2022-09-30
Oaktree Capital Management LLC	1.113%	0.000%	200,000	0	2022-09-30
Walleye Trading LLC	1.083%	0.000%	194,518	0	2022-09-30
D. E. Shaw & Co LP	1.012%	0.000%	181,849	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Shaolin Capital Management LLC	6.836%	0.000%	1,228,380	0	2022-09-30
Saba Capital Management, LP	5.887%	9.593%	1,057,885	92,600	2022-09-30
Fir Tree Inc	4.236%	0.000%	761,222	0	2022-09-30
Highbridge Capital Management, LLC	3.759%	0.000%	675,504	0	2022-09-30
First Trust Capital Management L.P.	3.737%	0.118%	671,472	792	2022-09-30
Marshall Wace Asset Management Ltd	3.339%	0.000%	599,988	0	2022-09-30
Sage Rock Capital Management LP	2.908%	0.000%	522,448	0	2022-09-30
Picton Mahoney Asset Management	2.226%	0.000%	400,000	0	2022-06-30
Hudson Bay Capital Management LP	2.226%	0.000%	400,000	400,000	2022-09-30
Whitebox Advisors, LLC	2.087%	0.000%	375,000	0	2022-09-30
Walleye Trading Advisors, LLC	1.915%	0.000%	344,155	0	2022-09-30
Cubist Systematic Strategies, LLC	1.684%	0.000%	302,613	0	2022-09-30
EQUITEC PROPRIETARY MARKETS, LLC	1.638%	0.000%	294,310	0	2022-09-30
Bank of America Corp	1.614%	0.000%	290,000	0	2022-09-30
Wolverine Asset Management LLC	1.400%	43.360%	251,590	76,095	2022-09-30
Calamos Advisors LLC	1.391%	0.000%	250,000	250,000	2022-09-30
Radcliffe Group Inc	1.369%	9.288%	245,973	20,905	2022-09-30
Nomura Holdings Inc	1.224%	-82.258%	220,000	-1,020,000	2022-09-30
Oaktree Capital Management LLC	1.113%	0.000%	200,000	0	2022-09-30
Walleye Trading LLC	1.083%	0.000%	194,518	0	2022-09-30
D. E. Shaw & Co LP	1.012%	0.000%	181,849	0	2022-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Parabellum Acquisition Corp (PRBM), owning a total of 1.1 million shares. Combined, the top 12 mutual fund holders of PRBM own 12.29% of the company with a total of 2.2 million shares.

In the latest ownership report on December 31st 2022, the top 12 fund holders increased their combined ownership of PRBM by 427 thousand shares. 2 funds bought 427,295 total additional shares and increased their ownership by an average of 32.27%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Parabellum Acquisition Corp increased by a net total of 427,295 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	6.057%	64.534%	1,088,347	426,875	2022-12-31
Destinations Global Fixed Income Opps I	0.200%	0.000%	35,964	0	2022-12-31
Accelerate Arbitrage ETF	0.165%	0.000%	29,700	0	2022-12-31
Pender Alternative Arbitrage Cl FF	0.002%	0.000%	420	420	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	6.057%	64.534%	1,088,347	426,875	2022-12-31
Blackstone Alternative Multi-Strategy I	2.170%	0.000%	390,000	0	2022-09-30
Calamos Market Neutral Income A	1.391%	0.000%	250,000	250,000	2022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	1.240%	0.000%	222,800	0	2022-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.429%	0.000%	77,000	0	2022-06-30
Saba Capital Income & Opportunities Fund	0.372%	0.000%	66,764	0	2022-01-31
Destinations Global Fixed Income Opps I	0.200%	0.000%	35,964	0	2022-12-31
AQR Diversified Arbitrage I	0.180%	0.000%	32,371	0	2022-09-30
Accelerate Arbitrage ETF	0.165%	0.000%	29,700	0	2022-12-31
Picton Mahoney Arbitrage Fund F	0.067%	0.000%	12,100	0	2022-06-30
CrossingBridge Pre-Merger SPAC ETF	0.013%	0.000%	2,299	0	2022-10-31
Pender Alternative Arbitrage Cl FF	0.002%	0.000%	420	420	2022-12-31