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PRPB.WS

CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class

Delisted

PRPB.WS was delisted on the 22nd of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
-$325K -745,928 Closed
LP
2
LMR Partners
United Kingdom
-$7.22M -723,020 Closed
DKCM
3
Davidson Kempner Capital Management
New York
-$250K -543,750 Closed
KPF
4
K2 Principal Fund
Ontario, Canada
-$247K -536,632 Closed
CCA
5
Castle Creek Arbitrage
Colorado
-$187K -430,734 Closed
ICM
6
Ionic Capital Management
New York
-$163K -354,173 Closed
MC
7
Meteora Capital
Florida
-$156K -340,088 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$147K -320,100 Closed
AGM
9
Alpine Global Management
New York
-$119K -258,500 Closed
UOC
10
UBS O'Connor
Illinois
-$112K -257,513 Closed
MCM
11
Moore Capital Management
New York
-$115K -250,000 Closed
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
-$108K -234,182 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$98K -212,500 Closed
TCA
14
Taconic Capital Advisors
New York
-$98K -212,500 Closed
TD Asset Management
15
TD Asset Management
Ontario, Canada
-$98K -212,500 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
-$92K -200,000 Closed
FIG
17
Fortress Investment Group
New York
-$83K -179,987 Closed
KC
18
Kepos Capital
New York
-$81K -175,000 Closed
Walleye Capital
19
Walleye Capital
New York
-$81K -175,000 Closed
OCAM
20
Owl Creek Asset Management
New York
-$79K -171,273 Closed
AA
21
AQR Arbitrage
Connecticut
-$77K -167,800 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$1.5M -150,000 Closed
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
-$58K -125,000 Closed
TCM
24
Tenor Capital Management
New York
-$47K -101,250 Closed
SRCM
25
Sage Rock Capital Management
New York
-$38K -82,500 Closed