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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
JG
26
Jefferies Group
New York
$162K
MIM
27
Monashee Investment Management
Massachusetts
$153K
TCM
28
Tenor Capital Management
New York
$138K
SC
29
Sculptor Capital
New York
$135K
LP
30
LMR Partners
United Kingdom
$119K
BPIM
31
Brant Point Investment Management
New York
$113K
MAM
32
Myriad Asset Management
Hong Kong
$102K
VI
33
Vestcor Inc
New Brunswick, Canada
$83K
GCIA
34
Gabelli & Co Investment Advisers
New York
$81K
WCMNY
35
Westchester Capital Management (New York)
New York
$76K
Jane Street
36
Jane Street
New York
$74K +$1.35K +1,092 +2%
GF
37
Gabelli Funds
New York
$72K
EIP
38
Easterly Investment Partners
Massachusetts
$68K
RCM
39
Rivernorth Capital Management
Florida
$68K +$208 +168 +0.3%
DCM
40
Dupont Capital Management
Delaware
$51K
FC
41
Full18 Capital
Connecticut
$48K
OAC
42
OMERS Administration Corp
Ontario, Canada
$44K
Stifel Financial
43
Stifel Financial
Missouri
$41K
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$28K
LCS
45
Levin Capital Strategies
New York
$24K
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$24K +$21.7K +17,598 New
AGM
47
Alpine Global Management
New York
$20K +$17.9K +14,500 New
UBS Group
48
UBS Group
Switzerland
$15K +$11.7K +9,490 +718%
VF
49
Virtu Financial
New York
$14K +$12.6K +10,233 New
ACM
50
Atalaya Capital Management
New York
$7K