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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
GT
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
CAC
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%
GF
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
CS
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
HF
74
HRT Financial
New York
$385K +$49.3K +5,034 +15%
SSA
75
Schonfeld Strategic Advisors
New York
$263K +$123K +12,600 +89%