Parabellum Acquisition Corp (PRBM) Ownership

10.39 ↑0.00 (0.00%)
As of January 23, 2023, 11:11am EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Shaolin Capital Management LLC6.836%0.000%1,228,38002022-09-30
Saba Capital Management, LP5.887%9.593%1,057,88592,6002022-09-30
Fir Tree Inc4.236%0.000%761,22202022-09-30
Highbridge Capital Management, LLC3.759%0.000%675,50402022-09-30
First Trust Capital Management L.P.3.737%0.118%671,4727922022-09-30
Marshall Wace Asset Management Ltd3.339%0.000%599,98802022-09-30
Sage Rock Capital Management LP2.908%0.000%522,44802022-09-30
Hudson Bay Capital Management LP2.226%0.000%400,000400,0002022-09-30
Whitebox Advisors, LLC2.087%0.000%375,00002022-09-30
Walleye Trading Advisors, LLC1.915%0.000%344,15502022-09-30
Cubist Systematic Strategies, LLC1.684%0.000%302,61302022-09-30
EQUITEC PROPRIETARY MARKETS, LLC1.638%0.000%294,31002022-09-30
Bank of America Corp1.614%0.000%290,00002022-09-30
Wolverine Asset Management LLC1.400%43.360%251,59076,0952022-09-30
Calamos Advisors LLC1.391%0.000%250,000250,0002022-09-30
Radcliffe Group Inc1.369%9.288%245,97320,9052022-09-30
Nomura Holdings Inc1.224%-82.258%220,000-1,020,0002022-09-30
Oaktree Capital Management LLC1.113%0.000%200,00002022-09-30
Walleye Trading LLC1.083%0.000%194,51802022-09-30
D. E. Shaw & Co LP1.012%0.000%181,84902022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Shaolin Capital Management LLC6.836%0.000%1,228,38002022-09-30
Saba Capital Management, LP5.887%9.593%1,057,88592,6002022-09-30
Fir Tree Inc4.236%0.000%761,22202022-09-30
Highbridge Capital Management, LLC3.759%0.000%675,50402022-09-30
First Trust Capital Management L.P.3.737%0.118%671,4727922022-09-30
Marshall Wace Asset Management Ltd3.339%0.000%599,98802022-09-30
Sage Rock Capital Management LP2.908%0.000%522,44802022-09-30
Picton Mahoney Asset Management2.226%0.000%400,00002022-06-30
Hudson Bay Capital Management LP2.226%0.000%400,000400,0002022-09-30
Whitebox Advisors, LLC2.087%0.000%375,00002022-09-30
Walleye Trading Advisors, LLC1.915%0.000%344,15502022-09-30
Cubist Systematic Strategies, LLC1.684%0.000%302,61302022-09-30
EQUITEC PROPRIETARY MARKETS, LLC1.638%0.000%294,31002022-09-30
Bank of America Corp1.614%0.000%290,00002022-09-30
Wolverine Asset Management LLC1.400%43.360%251,59076,0952022-09-30
Calamos Advisors LLC1.391%0.000%250,000250,0002022-09-30
Radcliffe Group Inc1.369%9.288%245,97320,9052022-09-30
Nomura Holdings Inc1.224%-82.258%220,000-1,020,0002022-09-30
Oaktree Capital Management LLC1.113%0.000%200,00002022-09-30
Walleye Trading LLC1.083%0.000%194,51802022-09-30
D. E. Shaw & Co LP1.012%0.000%181,84902022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I6.057%64.534%1,088,347426,8752022-12-31
Destinations Global Fixed Income Opps I0.200%0.000%35,96402022-12-31
Accelerate Arbitrage ETF0.165%0.000%29,70002022-12-31
Pender Alternative Arbitrage Cl FF0.002%0.000%4204202022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I6.057%64.534%1,088,347426,8752022-12-31
Blackstone Alternative Multi-Strategy I2.170%0.000%390,00002022-09-30
Calamos Market Neutral Income A1.391%0.000%250,000250,0002022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F1.240%0.000%222,80002022-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F0.429%0.000%77,00002022-06-30
Saba Capital Income & Opportunities Fund0.372%0.000%66,76402022-01-31
Destinations Global Fixed Income Opps I0.200%0.000%35,96402022-12-31
AQR Diversified Arbitrage I0.180%0.000%32,37102022-09-30
Accelerate Arbitrage ETF0.165%0.000%29,70002022-12-31
Picton Mahoney Arbitrage Fund F0.067%0.000%12,10002022-06-30
CrossingBridge Pre-Merger SPAC ETF0.013%0.000%2,29902022-10-31
Pender Alternative Arbitrage Cl FF0.002%0.000%4204202022-12-31

Discussions

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BumOfWolfStreet

$PRBM Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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MyToiletBroke

$PRBM the best advice has been no stop losses. Would have cost a fortune!!!

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