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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
LP
1
LMR Partners
United Kingdom
$7.17M +$355K +348,691 +93%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.49M
KPF
3
K2 Principal Fund
Ontario, Canada
$651K -$833K -818,604 -56%
SC
4
Sculptor Capital
New York
$611K +$81.4K +80,000 +15%
DKCM
5
Davidson Kempner Capital Management
New York
$544K
SRCM
6
Sage Rock Capital Management
New York
$523K +$147K +144,000 +38%
CCA
7
Castle Creek Arbitrage
Colorado
$424K
Citadel Advisors
8
Citadel Advisors
Florida
$377K +$324K +318,414 +547%
TAL
9
TIG Advisors LLC
New York
$373K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$372K
ICM
11
Ionic Capital Management
New York
$354K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320K
MC
13
Meteora Capital
Florida
$285K +$290K +285,088 New
AGM
14
Alpine Global Management
New York
$259K +$102K +100,000 +63%
UOC
15
UBS O'Connor
Illinois
$253K +$262K +257,513 New
KC
16
Kepos Capital
New York
$250K -$13.8K -13,575 -5%
MCM
17
Moore Capital Management
New York
$250K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$213K
TD Asset Management
19
TD Asset Management
Ontario, Canada
$213K
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$200K
MF
21
Magnetar Financial
Illinois
$192K
FIG
22
Fortress Investment Group
New York
$180K -$14.7K -14,469 -7%
Walleye Capital
23
Walleye Capital
New York
$175K +$102K +100,000 +133%
OCAM
24
Owl Creek Asset Management
New York
$171K
AA
25
AQR Arbitrage
Connecticut
$168K