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PCPL.WS

CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Altai Capital Management
California
– -$4.17M -1,774,623 Closed
MF
2
Magnetar Financial
Illinois
– -$1.44M -610,549 Closed
KC
3
Kepos Capital
New York
– -$1.24M -529,355 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$982K -417,715 Closed
EC
5
EJF Capital
Virginia
– -$977K -415,780 Closed
Blackstone Inc
6
Blackstone Inc
New York
– -$783K -333,333 Closed
GCL
7
Glazer Capital LLC
New York
– -$646K -275,002 Closed
JG
8
Jefferies Group
New York
– -$531K -226,158 Closed
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
– -$470K -200,000 Closed
MS
10
Maven Securities
Jersey
– -$470K -200,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$392K -166,666 Closed
GL
12
Governors Lane
New York
– -$353K -150,000 Closed
HIM
13
HGC Investment Management
Ontario, Canada
– -$291K -123,532 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$274K -116,666 Closed
MAM
15
Myriad Asset Management
Hong Kong
– -$215K -91,295 Closed
MCM
16
Moore Capital Management
New York
– -$196K -83,333 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$187K -79,445 Closed
MIM
18
Monashee Investment Management
Massachusetts
– -$176K -74,999 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
– -$177K -74,999 Closed
DCM
20
Dupont Capital Management
Delaware
– -$157K -66,666 Closed
MI
21
MMCAP International
Cayman Islands
– -$81K -34,266 Closed
AGM
22
Alpine Global Management
New York
– -$78K -33,333 Closed
EIP
23
Easterly Investment Partners
Massachusetts
– -$78K -33,333 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$78K -33,333 Closed
HF
25
HRT Financial
New York
– -$78K -33,261 Closed
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