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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.47M
KPF
2
K2 Principal Fund
Ontario, Canada
$1.26M +$1.44M +1,246,050 New
LA
3
Linden Advisors
New York
$1.07M
GCL
4
Glazer Capital LLC
New York
$972K +$7.01K +6,050 +0.6%
LP
5
LMR Partners
United Kingdom
$859K
FTCM
6
Fir Tree Capital Management
New York
$595K
DKCM
7
Davidson Kempner Capital Management
New York
$549K
GRIM
8
Greenhaven Road Investment Management
Connecticut
$413K +$474K +409,358 New
CCA
9
Castle Creek Arbitrage
Colorado
$409K
Blackstone Inc
10
Blackstone Inc
New York
$404K
Holocene Advisors
11
Holocene Advisors
New York
$379K
TAL
12
TIG Advisors LLC
New York
$376K
ICM
13
Ionic Capital Management
New York
$358K -$27.9K -24,111 -6%
GL
14
Governors Lane
New York
$339K -$45.5K -39,285 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$323K
PWAM
16
Park West Asset Management
California
$303K
MCM
17
Moore Capital Management
New York
$253K
AC
18
Aristeia Capital
Connecticut
$226K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$215K
TCA
20
Taconic Capital Advisors
New York
$215K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$215K
FIG
22
Fortress Investment Group
New York
$196K
OCAM
23
Owl Creek Asset Management
New York
$173K
AA
24
AQR Arbitrage
Connecticut
$169K
SRCM
25
Sage Rock Capital Management
New York
$163K