PARABELLUM ACQUISITION CORP - 69901P109
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$18.61M
QoQ value delta ($000)
-$33.79M
(-64.48%)
Implied price effect (QoQ)
+2.9%
Shares
Total shares
1,829,010
QoQ shares delta
-3,469,799
(-65.48%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NOMURA HOLDINGS INC | 6,315 | 620,000 | 0.03% |
| Walleye Capital LLC | 2,379 | 233,875 | 0.04% |
| CANTOR FITZGERALD, L. P. | 2,194 | 215,625 | 0.05% |
| Polar Asset Management Partners Inc. | 2,087 | 205,160 | 0.03% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,035 | 200,000 | 0.02% |
| Walleye Trading LLC | 1,098 | 108,000 | 0.0% |
| CITIGROUP INC | 824 | 81,000 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 685 | 67,200 | 0.0% |
| AQR Arbitrage LLC | 661 | 65,025 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178 | 17,589 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 125 | 12,338 | 0.0% |
| UBS Group AG | 25 | 2,478 | 0.0% |
| Tower Research Capital LLC (TRC) | 5 | 520 | 0.0% |
| Allworth Financial LP | 2 | 200 | 0.0% |