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PRPC

CC Neuberger Principal Holdings III
PRPC

Delisted

PRPC was delisted on the 6th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Arena Capital Advisors
California
– -$2.58M -255,013 Closed
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
– -$2.52M -250,000 Closed
TCM
53
Tenor Capital Management
New York
– -$2.08M -205,527 Closed
WRBC
54
W.R. Berkley Corp
Connecticut
– -$1.72M -170,196 Closed
MF
55
Magnetar Financial
Illinois
– -$1.63M -161,100 Closed
SCM
56
Segantii Capital Management
Hong Kong
– -$1.51M -150,000 Closed
AMC
57
Atlas Merchant Capital
New York
– -$1.26M -125,000 Closed
CM
58
Cohanzick Management
New York
– -$1.14M -112,487 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.11M -110,000 Closed
AGC
60
Angelo Gordon & Co
New York
– -$1.01M -100,000 Closed
DCM
61
Dupont Capital Management
Delaware
– -$1.01M -100,000 Closed
EFI
62
EHP Funds Inc
Canada
– -$1M -99,000 Closed
SSA
63
Schonfeld Strategic Advisors
New York
– -$844K -83,550 Closed
VF
64
Virtu Financial
New York
– -$771K -76,344 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
– -$757K -75,000 Closed
CH
66
CVI Holdings
Delaware
– -$754K -74,698 Closed
AC
67
Athos Capital
Hong Kong
– -$629K -62,300 Closed
BI
68
Bulldog Investors
New Jersey
– -$623K -61,700 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
– -$612K -60,625 Closed
SIA
70
Schechter Investment Advisors
Michigan
– -$597K -59,079 Closed
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
– -$542K -53,647 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
– -$502K -49,685 Closed
Janus Henderson Group
73
Janus Henderson Group
– -$483K -47,786 Closed
WC
74
Wealthspring Capital
New York
– -$422K -41,780 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$417K -41,262 Closed
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