Purchases and Sales Made in Q3 2022 in Parabellum Acquisition Corp. (PRBM)
This table provides information about the institutional ownership of Parabellum Acquisition Corp. (PRBM) during Q3 2022. The information is specifically focused on institutions that hold shares of Parabellum Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
400KNew |
$3.94M - $3.97M
|
400K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
250KNew |
$2.46M - $2.48M
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
110KNew |
$1.08M - $1.09M
|
110K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
96.5K+ 287.11% |
$949K - $958K
|
130K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
92.6K+ 9.59% |
$911K - $920K
|
1.06M
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
79KNew |
$777K - $784K
|
79K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
76.1K+ 43.36% |
$749K - $756K
|
252K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.4K+ 83.25% |
$594K - $599K
|
133K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
20.9K+ 9.29% |
$206K - $208K
|
246K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.1KNew |
$198K - $200K
|
20.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20K+ 37.11% |
$197K - $199K
|
73.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$196K - $198K
|
19.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.2KNew |
$129K - $131K
|
13.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
$98.6K - $99.5K
|
10K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
900+ 2.64% |
$8.86K - $8.94K
|
35K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
792+ 0.12% |
$7.79K - $7.86K
|
671K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
582+ 1.71% |
$5.73K - $5.78K
|
34.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.92K - $4.97K
|
500
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
414+ 16.3% |
$4.07K - $4.11K
|
2.95K
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
200New |
$1.97K - $1.99K
|
200
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3- 0.57% |
$29.5 - $29.8
|
520
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.42K- 9.94% |
$14K - $14.1K
|
12.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.7K- 36.52% |
$557K - $563K
|
98.5K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-400K- 64.52% |
$3.94M - $3.97M
|
220K
$0
|