PRPC.U

CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Delisted

PRPC.U was delisted on the 7th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Cowen Investment Management
New York
$999K -$504K -50,000 -33%
AGC
27
Angelo Gordon & Co
New York
$999K – – –
BCM
28
Bluefin Capital Management
New York
$909K +$50.4K +5,000 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$808K – – –
CCA
30
Castle Creek Arbitrage
Colorado
$749K – – –
Jane Street
31
Jane Street
New York
$595K -$2.44M -241,701 -80%
Nomura Holdings
32
Nomura Holdings
Japan
$501K -$12.6M -1,250,544 -96%
Calamos Advisors
33
Calamos Advisors
Illinois
$500K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$500K – – –
ECM
35
ExodusPoint Capital Management
New York
$480K – – –
GC
36
Gillson Capital
Illinois
$466K – – –
Citigroup
37
Citigroup
New York
$459K – – –
PCM
38
Pentwater Capital Management
Florida
$400K – – –
Walleye Capital
39
Walleye Capital
New York
$390K – – –
RCM
40
Rivernorth Capital Management
Florida
$384K +$21K +2,080 +6%
JP Morgan Chase
41
JP Morgan Chase
New York
$372K -$128K -12,720 -25%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$370K +$46K +4,568 +14%
Janus Henderson Group
43
Janus Henderson Group
$370K +$120K +11,861 +47%
GT
44
Glenmede Trust
Pennsylvania
$309K +$312K +30,955 New
Walleye Trading
45
Walleye Trading
New York
$260K – – –
WC
46
Wealthspring Capital
New York
$258K +$71.1K +7,060 +38%
CCM
47
CAAS Capital Management
New York
$250K – – –
MFM
48
MHR Fund Management
New York
$250K – – –
MAM
49
Myriad Asset Management
Hong Kong
$250K – – –
WAM
50
Wolverine Asset Management
Illinois
$213K -$230K -22,814 -52%