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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
AR
26
Advisory Research
Illinois
$30K
VI
27
Vestcor Inc
New Brunswick, Canada
$28K
TAL
28
TIG Advisors LLC
New York
$26K -$225K -316,187 -85%
GCIA
29
Gabelli & Co Investment Advisers
New York
$26K
Jane Street
30
Jane Street
New York
$24K -$1.13K -1,596 -3%
RCM
31
Rivernorth Capital Management
Florida
$23K
GF
32
Gabelli Funds
New York
$22K -$2.29K -3,230 -6%
EAM
33
Exos Asset Management
New York
$20K +$31.5K +44,306 New
DCM
34
Dupont Capital Management
Delaware
$17K
OAC
35
OMERS Administration Corp
Ontario, Canada
$15K
Morgan Stanley
36
Morgan Stanley
New York
$14K
BI
37
Bulldog Investors
New Jersey
$12K
MF
38
Magnetar Financial
Illinois
$11K -$120K -168,614 -88%
Stifel Financial
39
Stifel Financial
Missouri
$9K
LCS
40
Levin Capital Strategies
New York
$8K
SMA
41
Sage Mountain Advisors
Georgia
$8K
TSS
42
Two Sigma Securities
New York
$8K +$11.7K +16,458 New
WC
43
Wealthspring Capital
New York
$6K
VF
44
Virtu Financial
New York
$6K +$8.61K +12,126 New
AA
45
AlphaMark Advisors
Kentucky
$2K
CCM
46
Condor Capital Management
New Jersey
$1K
Citadel Advisors
47
Citadel Advisors
Florida
-$377K -376,674 Closed
CL
48
CSS LLC
Illinois
-$127K -127,133 Closed
CAC
49
Cowen and Company
New York
-$49K -48,534 Closed
WCMNY
50
Westchester Capital Management (New York)
New York
-$36K -36,146 Closed