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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
EFI
51
EHP Funds Inc
Canada
$1M -$9.02K -900 -0.9%
SSA
52
Schonfeld Strategic Advisors
New York
$844K +$72.2K +7,200 +9%
VF
53
Virtu Financial
New York
$771K +$276K +27,553 +56%
CCA
54
Castle Creek Arbitrage
Colorado
$757K
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$757K
CH
56
CVI Holdings
Delaware
$754K -$286K -28,494 -28%
GF
57
Gabelli Funds
New York
$663K
AC
58
Athos Capital
Hong Kong
$629K -$2.16M -215,000 -78%
BI
59
Bulldog Investors
New Jersey
$623K +$100K +10,000 +19%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$612K
SIA
61
Schechter Investment Advisors
Michigan
$597K -$90.2K -9,000 -13%
BGIM
62
Boussard & Gavaudan Investment Management
United Kingdom
$580K
PSAMP
63
P. Schoenfeld Asset Management (PSAM)
New York
$542K +$538K +53,647 New
GCIA
64
Gabelli & Co Investment Advisers
New York
$511K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$502K -$30.2K -3,011 -6%
Janus Henderson Group
66
Janus Henderson Group
$483K
WC
67
Wealthspring Capital
New York
$422K -$1.18M -117,636 -74%
AllianceBernstein
68
AllianceBernstein
Tennessee
$417K -$156K -15,610 -27%
OAC
69
OMERS Administration Corp
Ontario, Canada
$253K
SOA
70
Sea Otter Advisors
Florida
$228K +$226K +22,591 New
CL
71
CSS LLC
Illinois
$205K +$203K +20,300 New
WAM
72
Wolverine Asset Management
Illinois
$189K -$19.6K -1,956 -9%
SFM
73
Spartan Fund Management
Canada
$124K +$123K +12,270 New
UBS Group
74
UBS Group
Switzerland
$16.8K +$10K +1,000 +150%
EC
75
Elequin Capital
New York
$2.52K