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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
SCM
51
Segantii Capital Management
Hong Kong
$978K +$986K +100,000 New
EIP
52
Easterly Investment Partners
Massachusetts
$734K +$740K +75,000 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$733K +$740K +75,000 New
Weiss Asset Management
54
Weiss Asset Management
Massachusetts
$702K +$708K +71,800 New
EAM
55
Exos Asset Management
New York
$611K +$616K +62,440 New
BGIM
56
Boussard & Gavaudan Investment Management
United Kingdom
$560K +$566K +57,400 New
OPU
57
Omni Partners US
California
$520K +$525K +53,187 New
GCIA
58
Gabelli & Co Investment Advisers
New York
$491K +$495K +50,200 New
AQR Arbitrage
59
AQR Arbitrage
Connecticut
$489K +$493K +49,995 New
Bank of America
60
Bank of America
North Carolina
$489K +$493K +50,000 New
Wolverine Asset Management
61
Wolverine Asset Management
Illinois
$488K +$493K +50,000 New
Gabelli Funds
62
Gabelli Funds
New York
$487K +$491K +49,800 New
Credit Suisse
63
Credit Suisse
Switzerland
$485K +$491K +49,770 New
Marshall Wace North America
64
Marshall Wace North America
New York
$465K +$468K +47,500 New
KC
65
Kepos Capital
New York
$430K +$434K +44,000 New
HighTower Advisors
66
HighTower Advisors
Illinois
$397K +$401K +40,640 New
Glenmede Trust
67
Glenmede Trust
Pennsylvania
$376K +$380K +38,485 New
HRT Financial
68
HRT Financial
New York
$294K +$297K +30,067 New
ACM
69
Atalaya Capital Management
New York
$245K – – –
OMERS Administration Corp
70
OMERS Administration Corp
Ontario, Canada
$244K +$247K +25,000 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$239K +$241K +24,436 New
BTP
72
Bloom Tree Partners
New York
$239K +$241K +24,463 New
Boothbay Fund Management
73
Boothbay Fund Management
New York
$174K +$175K +17,745 New
Old Mission Capital
74
Old Mission Capital
Illinois
$156K +$157K +15,956 New
AC
75
Athanor Capital
New York
$136K +$137K +13,900 New