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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
AGC
51
Angelo Gordon & Co
New York
$993K
DCM
52
Dupont Capital Management
Delaware
$993K
EFI
53
EHP Funds Inc
Canada
$992K
SIM
54
Sandia Investment Management
Massachusetts
$961K +$117K +11,782 +14%
WRBC
55
W.R. Berkley Corp
Connecticut
$886K +$883K +89,242 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$803K +$800K +80,883 New
SSA
57
Schonfeld Strategic Advisors
New York
$758K -$52.5K -5,306 -6%
CCA
58
Castle Creek Arbitrage
Colorado
$745K
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$744K
SIA
60
Schechter Investment Advisors
Michigan
$676K +$57.4K +5,800 +9%
GF
61
Gabelli Funds
New York
$652K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$603K
BGIM
63
Boussard & Gavaudan Investment Management
United Kingdom
$570K
AllianceBernstein
64
AllianceBernstein
Tennessee
$565K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$523K +$13K +1,310 +3%
BI
66
Bulldog Investors
New Jersey
$513K +$512K +51,700 New
GCIA
67
Gabelli & Co Investment Advisers
New York
$502K
VF
68
Virtu Financial
New York
$484K +$320K +32,355 +197%
Janus Henderson Group
69
Janus Henderson Group
$475K +$473K +47,786 New
HF
70
HRT Financial
New York
$388K
MAMU
71
Myriad Asset Management US
Florida
$248K
OAC
72
OMERS Administration Corp
Ontario, Canada
$248K
WAM
73
Wolverine Asset Management
Illinois
$205K +$204K +20,652 New
SC
74
Sierra Capital
Florida
$199K
BFM
75
Boothbay Fund Management
New York
$176K