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PRPC

CC Neuberger Principal Holdings III
PRPC

Delisted

PRPC was delisted on the 6th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$2.55M +$2.58M +261,100 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.44M +$2.47M +250,000 New
GCM
28
Ghisallo Capital Management
Massachusetts
$2.44M +$2.47M +250,000 New
TCA
29
Taconic Capital Advisors
New York
$2.44M +$2.47M +250,000 New
KPF
30
K2 Principal Fund
Ontario, Canada
$2.27M +$2.29M +231,965 New
AC
31
Antara Capital
New York
$2.01M +$2.03M +205,502 New
TCM
32
Tenor Capital Management
New York
$2.01M +$2.03M +205,527 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.97M +$996K +101,000 +101%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.91M +$1.93M +195,272 New
CL
35
CSS LLC
Illinois
$1.65M +$1.67M +169,185 New
Marshall Wace
36
Marshall Wace
United Kingdom
$1.53M +$1.54M +156,215 New
GAMA
37
Graticule Asia Macro Advisors
New York
$1.47M +$1.48M +150,000 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.46M – – –
GCL
39
Glazer Capital LLC
New York
$1.42M +$1.43M +145,188 New
ACA
40
Arena Capital Advisors
California
$1.29M +$1.3M +131,800 New
SC
41
Sculptor Capital
New York
$1.22M – – –
LCS
42
Levin Capital Strategies
New York
$1.17M +$111K +11,210 +10%
RCM
43
Rivernorth Capital Management
Florida
$984K +$992K +100,585 New
CH
44
CVI Holdings
Delaware
$978K – – –
DCM
45
Dupont Capital Management
Delaware
$978K – – –
CAC
46
Cowen and Company
New York
$978K +$986K +100,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$978K +$986K +100,000 New
MI
48
MMCAP International
Cayman Islands
$978K +$986K +100,000 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$978K +$986K +100,000 New
SBLIC
50
Security Benefit Life Insurance Company
Kansas
$978K +$986K +100,000 New
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