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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
$7.22M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.5M
SC
3
Sculptor Capital
New York
$325K +$88.7K +124,930 +20%
DKCM
4
Davidson Kempner Capital Management
New York
$250K
KPF
5
K2 Principal Fund
Ontario, Canada
$247K -$81.2K -114,388 -18%
CCA
6
Castle Creek Arbitrage
Colorado
$187K
ICM
7
Ionic Capital Management
New York
$163K
MC
8
Meteora Capital
Florida
$156K +$39.1K +55,000 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$147K
AGM
10
Alpine Global Management
New York
$119K
MCM
11
Moore Capital Management
New York
$115K
UOC
12
UBS O'Connor
Illinois
$112K
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$108K -$97.9K -137,854 -37%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$98K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$98K
TCA
16
Taconic Capital Advisors
New York
$98K +$151K +212,500 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$92K
FIG
18
Fortress Investment Group
New York
$83K
KC
19
Kepos Capital
New York
$81K -$53.3K -75,000 -30%
Walleye Capital
20
Walleye Capital
New York
$81K
OCAM
21
Owl Creek Asset Management
New York
$79K
AA
22
AQR Arbitrage
Connecticut
$77K
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$58K
TCM
24
Tenor Capital Management
New York
$47K
SRCM
25
Sage Rock Capital Management
New York
$38K -$313K -440,847 -84%