CUSIP 69901P117
PARABELLUM ACQUISITION CORP
10 institutions · $3.7M total · 1,594,571 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 168,749 | $1.7M | 10.58% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 100,000 | $1.0M | 6.27% | 2023-03-31 |
| 3 | Segantii Capital Management Ltd | 93,750 | $954.0K | 5.87% | 2023-03-31 |
| 4 | Worth Venture Partners, LLC | 139,072 | $2.8K | 8.72% | 2023-03-31 |
| 5 | Schechter Investment Advisors, LLC | 47,879 | $1.9K | 3.00% | 2023-03-31 |
| 6 | Exos TFP Holdings LLC | 15,674 | $157 | 0.98% | 2023-06-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 420,366 | $31 | 26.36% | 2023-03-31 |
| 8 | EHP Funds Inc. | 562,247 | $22 | 35.26% | 2023-03-31 |
| 9 | CLEAR STREET LLC | 44,535 | $2 | 2.79% | 2023-03-31 |
| 10 | Cohanzick Management, LLC | 2,299 | $0 | 0.14% | 2023-09-30 |