Purchases and Sales Made in Q1 2022 in Parabellum Acquisition Corp. (PRBM)
This table provides information about the institutional ownership of Parabellum Acquisition Corp. (PRBM) during Q1 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 |
---|---|---|---|---|---|---|---|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
620KNew |
$6.04M - $6.11M
|
620K
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
294KNew |
$2.87M - $2.9M
|
294K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
290KNew |
$2.82M - $2.86M
|
290K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
204K+ 26.76% |
$1.98M - $2.01M
|
965K
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
174K+ 28.95% |
$1.69M - $1.71M
|
773K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
158KNew |
$1.54M - $1.56M
|
158K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
100KNew |
$974K - $985K
|
100K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
72.7K+ 12.06% |
$708K - $716K
|
676K
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.1KNew |
$332K - $336K
|
34.1K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.9K+ 170.07% |
$331K - $334K
|
53.9K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.8KNew |
$125K - $126K
|
12.8K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
11.2KNew |
$109K - $111K
|
11.2K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.27K+ 7.13% |
$51.3K - $51.9K
|
79.1K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.21K+ 1.53% |
$50.8K - $51.3K
|
345K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
3.4K+ 53.56% |
$33.1K - $33.5K
|
9.75K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
421+ 0.88% |
$4.1K - $4.15K
|
48.2K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
377+ 562.69% |
$3.67K - $3.71K
|
444
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
120New |
$1.17K - $1.18K
|
120
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-951- 26.99% |
$9.26K - $9.37K
|
2.57K
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$110K - $111K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.8KClosed |
$125K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.1K- 43.46% |
$138K - $139K
|
18.4K
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-18.8K- 13.06% |
$183K - $185K
|
125K
$0
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$487K - $493K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-123K- 42.31% |
$1.19M - $1.21M
|
167K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-184K- 50.27% |
$1.79M - $1.81M
|
182K
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.95M - $1.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-216KClosed |
$2.1M - $2.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-252K- 83.42% |
$2.45M - $2.48M
|
50K
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-355KClosed |
$3.45M - $3.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-387KClosed |
$3.77M - $3.81M
|
0
$0
|