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PCPL.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$9.46M +$1.6M +146,818 +20%
BCM
2
BlueCrest Capital Management
Jersey
$8.89M
LIM
3
Longfellow Investment Management
Massachusetts
$6.87M -$4.71M -430,930 -43%
GS
4
Gagnon Securities
New York
$6.45M +$5.95M +544,194 New
LCS
5
Levin Capital Strategies
New York
$5.37M -$788K -72,125 -14%
TAL
6
TIG Advisors LLC
New York
$1.94M -$34.2K -3,129 -2%
BFM
7
Boothbay Fund Management
New York
$1.5M -$1.1M -100,745 -44%
Millennium Management
8
Millennium Management
New York
$1.14M -$7.14M -653,801 -87%
Citigroup
9
Citigroup
New York
$593K -$1.63M -148,994 -75%
MCM
10
Moon Capital Management
New York
$299K +$2.81K +257 +1%
HF
11
HRT Financial
New York
$296K -$1.09K -100 -0.4%
RJA
12
Raymond James & Associates
Florida
$139K
CC
13
Centiva Capital
New York
$85K +$546K +50,000 New
GA
14
Gagnon Advisors
New York
$54K +$49.9K +4,571 New
MF
15
Magnetar Financial
Illinois
-$20.2M -1,861,654 Closed
GCL
16
Glazer Capital LLC
New York
-$14.8M -1,363,883 Closed
Blackstone Inc
17
Blackstone Inc
New York
-$10.8M -1,000,000 Closed
JGC
18
J. Goldman & Co
New York
-$9.95M -918,208 Closed
SRCM
19
Sage Rock Capital Management
New York
-$9.71M -896,100 Closed
BCM
20
Beryl Capital Management
California
-$4.83M -467,928 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$4.81M -443,349 Closed
AC
22
Aristeia Capital
Connecticut
-$3.96M -365,787 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$3.92M -355,365 Closed
PC
24
Periscope Capital
Ontario, Canada
-$2.76M -251,100 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$2.41M -222,634 Closed