Parabellum Acquisition Ownership 2024 | Who Owns Parabellum Acquisition Now?
Institutional Ownership
1.01%
Institutional Holders
3.00
Parabellum Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEQUIN SECURITIES, LLC | - | - | - | -1,500 | -100.00% | - | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | - | - | - | -233,875 | -100.00% | - | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -213,582 | -100.00% | - | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -18,722 | -100.00% | - | Mar 31, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -37,084 | -100.00% | - | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | - | - | -79,000 | -100.00% | - | Mar 31, 2023 |
| SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -21,000 | -100.00% | - | Mar 31, 2023 |
| WALLEYE TRADING LLC | - | - | - | -108,000 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | - | - | - | -2,478 | -100.00% | - | Mar 31, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -17,589 | -100.00% | - | Mar 31, 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -34,113 | -100.00% | - | Mar 31, 2023 |
| CLEAR STREET LLC | - | 0.04% | 111,421 | 111,421 | 100.00% | 1,142,000 | Mar 31, 2023 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -86,725 | -100.00% | - | Mar 31, 2023 |
| EXOS TFP HOLDINGS LLC | - | 0.08% | 30,596 | -228,179 | -88.18% | 313,609,000 | Mar 31, 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -504 | -100.00% | - | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | - | - | - | -215,625 | -100.00% | - | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Mar 31, 2023 |
Parabellum Acquisition's largest institutional shareholder is ELEQUIN SECURITIES, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WORTH VENTURE PARTNERS, LLC | - | 0.10% | 39,221 | - | - | 201,008,000 | Mar 31, 2023 |
| EXOS TFP HOLDINGS LLC | - | 0.08% | 30,596 | -228,179 | -88.18% | 313,609,000 | Mar 31, 2023 |
| CLEAR STREET LLC | - | 0.04% | 111,421 | 111,421 | 100.00% | 1,142,000 | Mar 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -213,582 | -100.00% | - | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -18,722 | -100.00% | - | Mar 31, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -37,084 | -100.00% | - | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | - | - | -79,000 | -100.00% | - | Mar 31, 2023 |
| SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -21,000 | -100.00% | - | Mar 31, 2023 |
| WALLEYE TRADING LLC | - | - | - | -108,000 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | - | - | - | -2,478 | -100.00% | - | Mar 31, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -17,589 | -100.00% | - | Mar 31, 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -34,113 | -100.00% | - | Mar 31, 2023 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -86,725 | -100.00% | - | Mar 31, 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -504 | -100.00% | - | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | - | - | - | -215,625 | -100.00% | - | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Mar 31, 2023 |
| BERKLEY W R CORP | - | - | - | -49,456 | -100.00% | - | Mar 31, 2023 |
| CITIGROUP INC | - | - | - | -81,000 | -100.00% | - | Mar 31, 2023 |
The largest Parabellum Acquisition shareholder by % of total assets is WORTH VENTURE PARTNERS, LLC. The company owns 39.22K shares of Parabellum Acquisition (PRBM), representing 0.10% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | - | 0.04% | 111,421 | 111,421 | 100.00% | 1,142,000 | Mar 31, 2023 |
| WORTH VENTURE PARTNERS, LLC | - | 0.10% | 39,221 | - | - | 201,008,000 | Mar 31, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Mar 31, 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -504 | -100.00% | - | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -520 | -100.00% | - | Mar 31, 2023 |
| ELEQUIN SECURITIES, LLC | - | - | - | -1,500 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | - | - | - | -2,478 | -100.00% | - | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -12,338 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -17,589 | -100.00% | - | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -18,722 | -100.00% | - | Mar 31, 2023 |
| SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -21,000 | -100.00% | - | Mar 31, 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -34,113 | -100.00% | - | Mar 31, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -37,084 | -100.00% | - | Mar 31, 2023 |
| BERKLEY W R CORP | - | - | - | -49,456 | -100.00% | - | Mar 31, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -65,025 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -67,200 | -100.00% | - | Mar 31, 2023 |
| SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -75,000 | -100.00% | - | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | - | - | -79,000 | -100.00% | - | Mar 31, 2023 |
| CITIGROUP INC | - | - | - | -81,000 | -100.00% | - | Mar 31, 2023 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -86,725 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, Parabellum Acquisition's largest institutional buyer is CLEAR STREET LLC. The company purchased 111.42K stocks of PRBM, valued at $1.14M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | - | - | - | -620,000 | -100.00% | - | Mar 31, 2023 |
| BERYL CAPITAL MANAGEMENT LLC | - | - | - | -563,189 | -100.00% | - | Mar 31, 2023 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -462,333 | -100.00% | - | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | - | - | - | -233,875 | -100.00% | - | Mar 31, 2023 |
| EXOS TFP HOLDINGS LLC | - | 0.08% | 30,596 | -228,179 | -88.18% | 313,609,000 | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | - | - | - | -215,625 | -100.00% | - | Mar 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -213,582 | -100.00% | - | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -205,160 | -100.00% | - | Mar 31, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| CASTLE CREEK ARBITRAGE, LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
| WALLEYE TRADING LLC | - | - | - | -108,000 | -100.00% | - | Mar 31, 2023 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -86,725 | -100.00% | - | Mar 31, 2023 |
| CITIGROUP INC | - | - | - | -81,000 | -100.00% | - | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | - | - | -79,000 | -100.00% | - | Mar 31, 2023 |
| SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -75,000 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -67,200 | -100.00% | - | Mar 31, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -65,025 | -100.00% | - | Mar 31, 2023 |
| BERKLEY W R CORP | - | - | - | -49,456 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, Parabellum Acquisition's biggest institutional seller is NOMURA HOLDINGS INC. The company sold -0.62M shares of PRBM, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | - | 0.04% | 111,421 | 111,421 | 100.00% | 1,142,000 | Mar 31, 2023 |
Parabellum Acquisition's largest new institutional shareholder by number of shares is CLEAR STREET LLC, purchased 111.42K shares, valued at $1.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | - | - | - | -620,000 | -100.00% | - | Mar 31, 2023 |
| BERYL CAPITAL MANAGEMENT LLC | - | - | - | -563,189 | -100.00% | - | Mar 31, 2023 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -462,333 | -100.00% | - | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | - | - | - | -233,875 | -100.00% | - | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | - | - | - | -215,625 | -100.00% | - | Mar 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -213,582 | -100.00% | - | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -205,160 | -100.00% | - | Mar 31, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| CASTLE CREEK ARBITRAGE, LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
| WALLEYE TRADING LLC | - | - | - | -108,000 | -100.00% | - | Mar 31, 2023 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -86,725 | -100.00% | - | Mar 31, 2023 |
| CITIGROUP INC | - | - | - | -81,000 | -100.00% | - | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | - | - | -79,000 | -100.00% | - | Mar 31, 2023 |
| SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -75,000 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -67,200 | -100.00% | - | Mar 31, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -65,025 | -100.00% | - | Mar 31, 2023 |
| BERKLEY W R CORP | - | - | - | -49,456 | -100.00% | - | Mar 31, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -37,084 | -100.00% | - | Mar 31, 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -34,113 | -100.00% | - | Mar 31, 2023 |
| SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -21,000 | -100.00% | - | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -18,722 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -17,589 | -100.00% | - | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -12,338 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | - | - | - | -2,478 | -100.00% | - | Mar 31, 2023 |
| ELEQUIN SECURITIES, LLC | - | - | - | -1,500 | -100.00% | - | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -520 | -100.00% | - | Mar 31, 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -504 | -100.00% | - | Mar 31, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Mar 31, 2023 |
Parabellum Acquisition's largest sold out institutional shareholder by shares sold is NOMURA HOLDINGS INC, sold -0.62M shares, valued at -, as of undefined.
Parabellum Acquisition Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Investment Managers Series Trust II | 0.09% | 1,098,347 | - | - | Jan 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.04% | 354,580 | - | - | Dec 31, 2023 |
| Saba Capital Income & Opportunities Fund | 0.03% | 66,764 | - | - | Jan 31, 2024 |
| NEXPOINT FUNDS I | 0.01% | 50,000 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.01% | 390,000 | - | - | Mar 31, 2023 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 250,000 | - | - | Jan 31, 2024 |
Parabellum Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.10M shares, compromising 0.09% of its total assets.
Parabellum Acquisition Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 3 | -90.63% |
| 31 Dec, 22 | 32 | -37.25% |
| 30 Sep, 22 | 51 | 10.87% |
| 30 Jun, 22 | 46 | 6.98% |
| 31 Mar, 22 | 43 | 10.26% |
| 31 Dec, 21 | 39 | - |
As of 31 Mar 23, 3 institutions are holding Parabellum Acquisition's shares, representing a decrease of -90.63% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 181,238 | -95.80% |
| 31 Dec, 22 | 4,319,214 | -60.89% |
| 30 Sep, 22 | 11,044,219 | 3.43% |
| 30 Jun, 22 | 10,678,282 | 7.71% |
| 31 Mar, 22 | 9,913,940 | 7.23% |
| 31 Dec, 21 | 9,245,112 | - |
Parabellum Acquisition (PRBM) has 181.24K shares outstanding as of 31 Mar 23, down -95.80% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 1.01% | 0.17% |
| 31 Dec, 22 | 24.04% | 0.64% |
| 30 Sep, 22 | 61.46% | 1.11% |
| 30 Jun, 22 | 74.28% | 2.44% |
| 31 Mar, 22 | 55.17% | 2.08% |
| 31 Dec, 21 | 51.45% | - |
As of 31 Mar 23, Parabellum Acquisition is held by 1.01% institutional shareholders, representing a 0.17% growth compared to 31 Dec 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 1 | -92.86% |
| 31 Dec, 22 | 14 | -30.00% |
| 30 Sep, 22 | 20 | 17.65% |
| 30 Jun, 22 | 17 | -10.53% |
| 31 Mar, 22 | 19 | -51.28% |
| 31 Dec, 21 | 39 | - |
1 institutional shareholders have increased their position in PRBM stock as of 31 Mar 23 compared to 14 in the previous quarter (a -92.86% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 1 | -91.67% |
| 31 Dec, 22 | 12 | 200.00% |
| 30 Sep, 22 | 4 | 33.33% |
| 30 Jun, 22 | 3 | -50.00% |
| 31 Mar, 22 | 6 | - |
| 31 Dec, 21 | - | - |
1 institutional shareholders have reduced their position in PRBM stock as of 31 Mar 23 compared to 12 in the previous quarter (a -91.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 3 | -90.63% | 181,238 | -95.80% | 1.01% | 0.17% | 1 | -92.86% | 1 | -91.67% |
| 31 Dec, 22 | 32 | -37.25% | 4,319,214 | -60.89% | 24.04% | 0.64% | 14 | -30.00% | 12 | 200.00% |
| 30 Sep, 22 | 51 | 10.87% | 11,044,219 | 3.43% | 61.46% | 1.11% | 20 | 17.65% | 4 | 33.33% |
| 30 Jun, 22 | 46 | 6.98% | 10,678,282 | 7.71% | 74.28% | 2.44% | 17 | -10.53% | 3 | -50.00% |
| 31 Mar, 22 | 43 | 10.26% | 9,913,940 | 7.23% | 55.17% | 2.08% | 19 | -51.28% | 6 | - |
| 31 Dec, 21 | 39 | - | 9,245,112 | - | 51.45% | - | 39 | - | - | - |
Parabellum Acquisition Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Parabellum Acquisition's stock was made by Owl Creek Asset Management, L.P. on Jun 02 2023, selling 462,333 shares at $10.26 per share (valued at $4.75M).
Parabellum Acquisition Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2022 | - | - | - |
0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Parabellum Acquisition's insiders, as of Q4 2022.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2022 | - | - | - |
As of Q4 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Parabellum Acquisition's stocks.
PRBM Ownership FAQ
Who Owns Parabellum Acquisition?
Parabellum Acquisition is owned by institutional shareholders (1.01%), insiders (0.00%), and public (98.99%). The largest institutional shareholder of Parabellum Acquisition is ELEQUIN SECURITIES, LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.09% of total shares).
Who are the major institutional shareholders of Parabellum Acquisition?
Parabellum Acquisition's major institutional shareholders are ELEQUIN SECURITIES, LLC, WALLEYE CAPITAL LLC, SHAOLIN CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, and SPARTAN FUND MANAGEMENT INC.. The top five shareholders own together 0% of the company's share outstanding.
How many Parabellum Acquisition shareholders are there?
As of Mar 2023, there are 3 institutional shareholders of Parabellum Acquisition.
What percentage of Parabellum Acquisition is owned by ELEQUIN SECURITIES, LLC?
ELEQUIN SECURITIES, LLC owns 0 shares of Parabellum Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2023).
What percentage of Parabellum Acquisition is owned by WALLEYE CAPITAL LLC?
As of Mar 2023, WALLEYE CAPITAL LLC holds 0 shares of Parabellum Acquisition (PRBM), compromising 0% of the company, valued at $0.
What percentage of Parabellum Acquisition is owned by SHAOLIN CAPITAL MANAGEMENT LLC?
SHAOLIN CAPITAL MANAGEMENT LLC is the third largest holder of Parabellum Acquisition. The company owns 0 of the company's shares outstanding (worth $0).