PARABELLUM ACQUISITION CORP - 69901P109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | History | Added to | 620,000 | 6,315 | 0.03% | 0.01% | 1 | +400,000 | 181.82% | Q4 2022 | Feb 15, 2023 |
| Walleye Capital LLC | History | Reduced | 233,875 | 2,379 | 0.04% | 0.06% | 2 | -110,280 | -32.04% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 215,625 | 2,194 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 205,160 | 2,087 | 0.03% | 0.01% | 4 | +95,000 | 86.24% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,035 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| Walleye Trading LLC | History | Reduced | 108,000 | 1,098 | 0.0% | 0.01% | 6 | -86,518 | -44.48% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Reduced | 81,000 | 824 | 0.0% | 0.0% | 7 | -19,001 | -19.0% | Q4 2022 | Feb 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 67,200 | 685 | 0.0% | 0.0% | 8 | -65,667 | -49.42% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 65,025 | 661 | 0.02% | 0.03% | 9 | -65,022 | -50.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,589 | 178 | 0.0% | 0.0% | 10 | +7,573 | 75.61% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 12,338 | 125 | 0.0% | 0.03% | 11 | -239,252 | -95.1% | Q4 2022 | Feb 01, 2023 |
| UBS Group AG | History | Reduced | 2,478 | 25 | 0.0% | 0.0% | 12 | -476 | -16.11% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 520 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Allworth Financial LP | History | No change | 200 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Jan 13, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,057,885 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -599,988 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -375,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -290,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -181,849 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -159,004 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -138,543 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.03% | — | -125,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -98,460 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 4.83% | — | -34,582 | -100.0% | Q3 2022 | Nov 16, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,845 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2022 | Nov 14, 2022 |