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

PRPB.WS

Market cap $71.6M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LA 1 Linden Advisors New York	$1.93M	+$1.41M	+1,073,512	New
2	GCL 2 Glazer Capital LLC New York	$1.57M	+$1.22M	+924,993	New
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.27M	–	–	–
4	FTCM 4 Fir Tree Capital Management New York	$1M	-$25K	-18,950	-3%
5	DKCM 5 Davidson Kempner Capital Management New York	$924K	–	–	–
6	OCAM 6 Owl Creek Asset Management New York	$916K	+$413K	+313,545	+139%
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$693K	-$179K	-136,000	-25%
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$691K	+$536K	+406,634	New
9	9 Blackstone Inc New York	$680K	+$527K	+400,000	New
10	GL 10 Governors Lane New York	$673K	+$494K	+375,000	New
11	11 Holocene Advisors New York	$638K	+$494K	+375,000	New
12	TAL 12 TIG Advisors LLC New York	$633K	-$15.9K	-12,087	-3%
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$544K	+$422K	+320,100	New
14	PWAM 14 Park West Asset Management San Francisco, California	$510K	–	–	–
15	MI 15 MMCAP International Grand Cayman, Cayman Islands	$446K	+$346K	+262,500	New
16	MCM 16 Moore Capital Management New York	$425K	–	–	–
17	PSAMP 17 P. Schoenfeld Asset Management (PSAM) New York	$425K	–	–	–
18	HIM 18 HGC Investment Management Toronto, Ontario, Canada	$362K	+$280K	+212,500	New
19	TCA 19 Taconic Capital Advisors New York	$361K	–	–	–
20	20 D.E. Shaw & Co New York	$361K	+$280K	+212,500	New
21	FIG 21 Fortress Investment Group New York	$361K	+$280K	+212,500	New
22	22 TD Asset Management Toronto, Ontario, Canada	$361K	+$280K	+212,500	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$285K	+$221K	+167,800	New
24	SC 24 Sculptor Capital New York	$224K	–	–	–
25	BGIM 25 Boussard & Gavaudan Investment Management London, United Kingdom	$219K	+$165K	+125,000	New