CUSIP 69901P109
PARABELLUM ACQUISITION CORP
35 institutions · $30.8M total · 4,361,460 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 563,189 | $5.7M | 12.91% | 2023-03-31 |
| 2 | Owl Creek Asset Management, L.P. | 462,333 | $4.7M | 10.60% | 2023-03-31 |
| 3 | Walleye Capital LLC | 233,875 | $2.4M | 5.36% | 2023-03-31 |
| 4 | METEORA CAPITAL, LLC | 213,582 | $2.2M | 4.89% | 2023-03-31 |
| 5 | Polar Asset Management Partners Inc. | 205,160 | $2.1M | 4.70% | 2023-03-31 |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.0M | 4.58% | 2023-03-31 |
| 7 | Castle Creek Arbitrage, LLC | 200,000 | $2.0M | 4.58% | 2023-03-31 |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 200,000 | $2.0M | 4.58% | 2023-06-30 |
| 9 | CLEAR STREET LLC | 111,421 | $1.1M | 2.55% | 2025-03-31 |
| 10 | Walleye Trading LLC | 108,000 | $1.1M | 2.47% | 2023-03-31 |
| 11 | CITIGROUP INC | 81,000 | $824.2K | 1.85% | 2023-03-31 |
| 12 | Atlas Merchant Capital LLC | 79,000 | $803.9K | 1.81% | 2023-03-31 |
| 13 | Sage Rock Capital Management LP | 75,000 | $763.2K | 1.71% | 2023-03-31 |
| 14 | AQR Arbitrage LLC | 65,025 | $661.7K | 1.49% | 2023-03-31 |
| 15 | BERKLEY W R CORP | 49,456 | $501.5K | 1.13% | 2023-03-31 |
| 16 | Sea Otter Advisors LLC | 37,084 | $377.4K | 0.85% | 2023-03-31 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,113 | $347.1K | 0.78% | 2023-03-31 |
| 18 | Exos TFP Holdings LLC | 30,596 | $313.6K | 0.70% | 2023-06-30 |
| 19 | Schechter Investment Advisors, LLC | 21,000 | $213.7K | 0.48% | 2023-03-31 |
| 20 | Worth Venture Partners, LLC | 39,221 | $201.0K | 0.89% | 2023-06-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,589 | $179.0K | 0.40% | 2023-03-31 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 12,338 | $125.5K | 0.28% | 2023-03-31 |
| 23 | UBS Group AG | 2,478 | $25.2K | 0.05% | 2023-03-31 |
| 24 | Elequin Securities, LLC | 1,500 | $15.3K | 0.03% | 2023-03-31 |
| 25 | NOMURA HOLDINGS INC | 620,000 | $6.3K | 14.21% | 2023-03-31 |
| 26 | DARK FOREST CAPITAL MANAGEMENT LP | 504 | $5.1K | 0.01% | 2023-03-31 |
| 27 | CANTOR FITZGERALD, L. P. | 215,625 | $2.2K | 4.94% | 2023-03-31 |
| 28 | Allworth Financial LP | 200 | $2.0K | 0.00% | 2023-03-31 |
| 29 | Verition Fund Management LLC | 159,004 | $1.6K | 3.64% | 2023-03-31 |
| 30 | Shaolin Capital Management LLC | 150,000 | $1.5K | 3.43% | 2023-03-31 |
| 31 | Mint Tower Capital Management B.V. | 86,725 | $882 | 1.98% | 2023-03-31 |
| 32 | MILLENNIUM MANAGEMENT LLC | 67,200 | $685 | 1.54% | 2023-03-31 |
| 33 | Spartan Fund Management Inc. | 18,722 | $191 | 0.42% | 2023-03-31 |
| 34 | Tower Research Capital LLC (TRC) | 520 | $5 | 0.01% | 2023-03-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |