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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
SIA
26
Schechter Investment Advisors
Michigan
$289K +$289K +28,879 New
MFM
27
MHR Fund Management
New York
$250K
Walleye Capital
28
Walleye Capital
New York
$249K
BI
29
Bulldog Investors
New Jersey
$186K +$84K +8,400 +84%
Walleye Trading
30
Walleye Trading
New York
$170K
SMA
31
Sage Mountain Advisors
Georgia
$160K
AC
32
Aristeia Capital
Connecticut
$129K
E
33
Ergoteles
New York
$123K
Verition Fund Management
34
Verition Fund Management
Connecticut
$113K -$14.5K -1,454 -11%
LCS
35
Levin Capital Strategies
New York
$110K -$10K -1,002 -8%
Wolverine Trading
36
Wolverine Trading
Illinois
$107K -$16.6K -1,657 -13%
UBS Group
37
UBS Group
Switzerland
$107K +$450 +45 +0.4%
BHMP
38
Bardin Hill Management Partners
New York
$49K
Morgan Stanley
39
Morgan Stanley
New York
$13K
GT
40
Glenmede Trust
Pennsylvania
$10K
LPC
41
Lion Point Capital
New York
-$9.95M -1,000,000 Closed
KC
42
Kepos Capital
New York
-$3.79M -381,000 Closed
JG
43
Jefferies Group
New York
-$3.2M -321,509 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
-$2.98M -300,000 Closed
CL
45
CSS LLC
Illinois
-$2.09M -210,355 Closed
RCM
46
Rivernorth Capital Management
Florida
-$1.62M -162,511 Closed
FBCM
47
Fort Baker Capital Management
California
-$742K -74,560 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$603K -60,625 Closed
Calamos Advisors
49
Calamos Advisors
Illinois
-$498K -50,000 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$371K -37,280 Closed