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PRPC

CC Neuberger Principal Holdings III

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS O'Connor
26
UBS O'Connor
Illinois
$4.49M +$78.7K +8,047 +2%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$4.44M -$499K -51,001 -10%
Glazer Capital LLC
28
Glazer Capital LLC
New York
$4.32M -$3.4M -347,340 -44%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.15M -$884K -90,304 -18%
Bank of America
30
Bank of America
North Carolina
$3.98M +$37.8K +3,864 +1%
HBK Investments
31
HBK Investments
Texas
$3.77M – – –
Davidson Kempner Capital Management
32
Davidson Kempner Capital Management
New York
$3.56M – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.54M +$2.04M +208,800 +139%
ACA
34
Arena Capital Advisors
California
$3.51M -$2.25M -230,050 -39%
Jane Street
35
Jane Street
New York
$3.36M -$8.16K -834 -0.2%
OCAM
36
Owl Creek Asset Management
New York
$3.21M +$440K +45,000 +16%
RIA
37
RP Investment Advisors
Ontario, Canada
$3.09M +$3.07M +313,423 New
AC
38
Antara Capital
New York
$3.01M +$978K +100,000 +49%
Picton Mahoney Asset Management
39
Picton Mahoney Asset Management
Ontario, Canada
$2.96M – – –
TCA
40
Taconic Capital Advisors
New York
$2.96M – – –
AC
41
Athos Capital
Hong Kong
$2.73M – – –
Verition Fund Management
42
Verition Fund Management
Connecticut
$2.6M +$110K +11,250 +4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.46M – – –
Ghisallo Capital Management
44
Ghisallo Capital Management
Massachusetts
$2.46M – – –
SFM
45
Spartan Fund Management
Canada
$2.28M +$1.81M +185,040 New
Tenor Capital Management
46
Tenor Capital Management
New York
$2.03M – – –
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$1.97M – – –
Weiss Asset Management
48
Weiss Asset Management
Massachusetts
$1.79M +$958K +97,862 +117%
GAMA
49
Graticule Asia Macro Advisors
New York
$1.48M – – –
WCM
50
Whitefort Capital Management
New York
$1.48M – – –