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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
$1.48M +$489K +50,000 +50%
SCM
52
Shaolin Capital Management
Florida
$1.31M +$1.3M +132,606 New
Glenmede Trust
53
Glenmede Trust
Pennsylvania
$1.23M +$489K +50,000 +67%
CH
54
CVI Holdings
Delaware
$1.02M +$31.2K +3,192 +3%
AGC
55
Angelo Gordon & Co
New York
$986K – – –
Cowen and Company
56
Cowen and Company
New York
$986K – – –
DCM
57
Dupont Capital Management
Delaware
$986K – – –
WCMNY
58
Westchester Capital Management (New York)
New York
$986K +$978K +100,000 New
SIM
59
Sandia Investment Management
Massachusetts
$838K +$489K +50,000 +143%
CCA
60
Castle Creek Arbitrage
Colorado
$739K – – –
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$739K – – –
BP
62
BBR Partners
New York
$690K +$685K +70,000 New
EAM
63
Exos Asset Management
New York
$650K +$21.5K +2,196 +3%
Gabelli Funds
64
Gabelli Funds
New York
$648K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$598K – – –
BGIM
66
Boussard & Gavaudan Investment Management
United Kingdom
$565K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$561K -$978K -100,000 -64%
GCIA
68
Gabelli & Co Investment Advisers
New York
$499K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$493K – – –
Credit Suisse
70
Credit Suisse
Switzerland
$491K – – –
KC
71
Kryger Capital
United Kingdom
$483K -$4.21K -430 -0.9%
Citigroup
72
Citigroup
New York
$453K +$450K +45,984 New
HighTower Advisors
73
HighTower Advisors
Illinois
$400K – – –
HRT Financial
74
HRT Financial
New York
$385K +$49.3K +5,034 +15%
Schonfeld Strategic Advisors
75
Schonfeld Strategic Advisors
New York
$263K +$123K +12,600 +89%