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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.23M +$1.27M +122,847 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.13M +110,000 New
HI
53
HBK Investments
Texas
$1.03M +$1.06M +103,125 New
AGC
54
Angelo Gordon & Co
New York
$999K +$1.03M +100,000 New
HP
55
Hartree Partners
New York
$999K +$1.03M +100,000 New
MI
56
MMCAP International
Cayman Islands
$999K +$1.03M +100,000 New
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$999K +$1.03M +100,000 New
SCM
58
Shaolin Capital Management
Florida
$999K +$1.03M +100,000 New
HF
59
HRT Financial
New York
$998K +$1.03M +99,955 New
BFM
60
Boothbay Fund Management
New York
$909K +$938K +90,954 New
BCM
61
Bluefin Capital Management
New York
$859K +$887K +86,000 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$808K +$834K +80,883 New
CCA
63
Castle Creek Arbitrage
Colorado
$749K +$774K +75,000 New
EIP
64
Easterly Investment Partners
Massachusetts
$749K +$774K +75,000 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$749K +$774K +75,000 New
WAM
66
Weiss Asset Management
Massachusetts
$717K +$741K +71,801 New
EAM
67
Exos Asset Management
New York
$627K +$647K +62,743 New
SCM
68
Segantii Capital Management
Hong Kong
$594K +$613K +59,470 New
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
$573K +$592K +57,400 New
GCIA
70
Gabelli & Co Investment Advisers
New York
$501K +$518K +50,200 New
AA
71
AQR Arbitrage
Connecticut
$500K +$516K +50,000 New
Bank of America
72
Bank of America
North Carolina
$500K +$516K +50,000 New
Calamos Advisors
73
Calamos Advisors
Illinois
$500K +$516K +50,000 New
JP Morgan Chase
74
JP Morgan Chase
New York
$500K +$516K +50,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$500K +$516K +50,000 New