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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%