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
OMC
51
Old Mission Capital
Illinois
$135K +$136K +13,499 New
AC
52
Aristeia Capital
Connecticut
$129K -$27.6M -2,743,230 -100%
Verition Fund Management
53
Verition Fund Management
Connecticut
$127K -$2.66M -264,348 -95%
E
54
Ergoteles
New York
$123K – – –
UBS Group
55
UBS Group
Switzerland
$109K -$1.6K -159 -1%
BI
56
Bulldog Investors
New Jersey
$100K – – –
EMG
57
Ellington Management Group
Connecticut
$100K – – –
BHMP
58
Bardin Hill Management Partners
New York
$50K – – –
Morgan Stanley
59
Morgan Stanley
New York
$13K – – –
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
– -$31.5M -3,150,000 Closed
AL
61
Appaloosa LP
New Jersey
– -$12.5M -1,250,000 Closed
SCP
62
Soroban Capital Partners
New York
– -$12.5M -1,250,000 Closed
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
– -$11.2M -1,119,971 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$8.1M -810,613 Closed
GL
65
Governors Lane
New York
– -$6.99M -700,000 Closed
LP
66
LMR Partners
United Kingdom
– -$5.95M -595,400 Closed
RCM
67
Radcliffe Capital Management
Pennsylvania
– -$5.94M -594,780 Closed
MCM
68
Moore Capital Management
New York
– -$5M -500,000 Closed
Blackstone Inc
69
Blackstone Inc
New York
– -$4M -400,000 Closed
PC
70
Periscope Capital
Ontario, Canada
– -$3.59M -359,000 Closed
AMH
71
Apollo Management Holdings
New York
– -$3.2M -320,000 Closed
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
– -$3M -300,000 Closed
AC
73
Athos Capital
Hong Kong
– -$2.77M -277,300 Closed
DKCM
74
Davidson Kempner Capital Management
New York
– -$2.6M -260,000 Closed
AFM
75
Anson Funds Management
Texas
– -$2.5M -250,000 Closed