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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
SBLIC
51
Security Benefit Life Insurance Company
Kansas
$977K – – –
SCM
52
Segantii Capital Management
Hong Kong
$977K – – –
AGC
53
Angelo Gordon & Co
New York
$977K +$974K +100,000 New
BCM
54
Bluefin Capital Management
New York
$840K +$837K +86,000 New
EIP
55
Easterly Investment Partners
Massachusetts
$733K – – –
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$733K – – –
Wolverine Asset Management
57
Wolverine Asset Management
Illinois
$733K +$244K +25,047 +50%
Glenmede Trust
58
Glenmede Trust
Pennsylvania
$732K +$356K +36,528 +95%
CCA
59
Castle Creek Arbitrage
Colorado
$732K +$730K +74,995 New
AQR Arbitrage
60
AQR Arbitrage
Connecticut
$684K +$195K +20,054 +40%
EAM
61
Exos Asset Management
New York
$623K +$12.9K +1,320 +2%
BGIM
62
Boussard & Gavaudan Investment Management
United Kingdom
$561K – – –
OPU
63
Omni Partners US
California
$526K +$6.77K +695 +1%
GCIA
64
Gabelli & Co Investment Advisers
New York
$490K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$489K +$487K +50,000 New
Bank of America
66
Bank of America
North Carolina
$488K – – –
Gabelli Funds
67
Gabelli Funds
New York
$487K – – –
Marshall Wace North America
68
Marshall Wace North America
New York
$464K – – –
KC
69
Kepos Capital
New York
$430K – – –
HighTower Advisors
70
HighTower Advisors
Illinois
$397K – – –
HRT Financial
71
HRT Financial
New York
$295K +$1.95K +200 +0.7%
ACM
72
Atalaya Capital Management
New York
$244K – – –
OMERS Administration Corp
73
OMERS Administration Corp
Ontario, Canada
$244K – – –
MAM
74
Myriad Asset Management
Hong Kong
$244K +$243K +25,000 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$239K – – –