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PCPL.U

CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U

Delisted

PCPL.U was delisted on the 4th of February, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.7M +$19.1M +1,861,654 New
JGC
2
J. Goldman & Co
New York
$18.8M +$18.2M +1,771,328 New
DKCM
3
Davidson Kempner Capital Management
New York
$15.4M +$14.9M +1,449,900 New
GCL
4
Glazer Capital LLC
New York
$14.7M +$14.2M +1,384,001 New
SRCM
5
Sage Rock Capital Management
New York
$13.9M +$13.5M +1,310,400 New
Millennium Management
6
Millennium Management
New York
$13.4M +$12.9M +1,260,003 New
KC
7
Kepos Capital
New York
$12.7M +$12.3M +1,197,878 New
LIM
8
Longfellow Investment Management
Massachusetts
$10.8M +$10.4M +1,014,916 New
Blackstone Inc
9
Blackstone Inc
New York
$10.6M +$10.3M +1,000,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$9.54M +$9.24M +900,000 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$9.37M +$9.07M +884,001 New
BCM
12
BlueCrest Capital Management
Jersey
$7.95M +$7.7M +750,000 New
GL
13
Governors Lane
New York
$7.95M +$7.7M +750,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$7.95M +$7.7M +750,000 New
LCS
15
Levin Capital Strategies
New York
$7.67M +$7.42M +723,295 New
PC
16
Periscope Capital
Ontario, Canada
$6.3M +$6.16M +600,300 New
SCM
17
Shaolin Capital Management
Florida
$5.3M +$5.13M +500,000 New
KPF
18
K2 Principal Fund
Ontario, Canada
$4.75M +$4.59M +447,598 New
BCM
19
Beryl Capital Management
California
$4.39M +$4.25M +414,361 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.77M +$3.65M +355,365 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.74M +$3.62M +352,900 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M +$3.59M +350,000 New
CCA
23
Castle Creek Arbitrage
Colorado
$3.67M +$3.59M +350,000 New
RCM
24
Rivernorth Capital Management
Florida
$3.18M +$3.08M +300,000 New
Walleye Capital
25
Walleye Capital
New York
$2.55M +$2.47M +240,273 New
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