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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
PRPC.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
– -$2.5M -250,000 Closed
GCM
77
Ghisallo Capital Management
Massachusetts
– -$2.5M -250,000 Closed
TCA
78
Taconic Capital Advisors
New York
– -$2.5M -250,000 Closed
KPF
79
K2 Principal Fund
Ontario, Canada
– -$2.32M -231,969 Closed
TCM
80
Tenor Capital Management
New York
– -$2.01M -201,180 Closed
CAC
81
Cowen and Company
New York
– -$2M -200,000 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
– -$1.56M -156,246 Closed
GAMA
83
Graticule Asia Macro Advisors
New York
– -$1.5M -150,000 Closed
HI
84
HBK Investments
Texas
– -$1.03M -103,125 Closed
HP
85
Hartree Partners
New York
– -$999K -100,000 Closed
MI
86
MMCAP International
Cayman Islands
– -$999K -100,000 Closed
PAMP
87
Polar Asset Management Partners
Ontario, Canada
– -$999K -100,000 Closed
SCM
88
Shaolin Capital Management
Florida
– -$999K -100,000 Closed
EIP
89
Easterly Investment Partners
Massachusetts
– -$749K -75,000 Closed
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
– -$749K -75,000 Closed
WAM
91
Weiss Asset Management
Massachusetts
– -$717K -71,801 Closed
EAM
92
Exos Asset Management
New York
– -$627K -62,743 Closed
SCM
93
Segantii Capital Management
Hong Kong
– -$594K -59,470 Closed
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
– -$573K -57,400 Closed
GCIA
95
Gabelli & Co Investment Advisers
New York
– -$501K -50,200 Closed
AA
96
AQR Arbitrage
Connecticut
– -$500K -50,000 Closed
Bank of America
97
Bank of America
North Carolina
– -$500K -50,000 Closed
GF
98
Gabelli Funds
New York
– -$498K -49,800 Closed
CS
99
Credit Suisse
Switzerland
– -$497K -49,770 Closed
MWNA
100
Marshall Wace North America
New York
– -$475K -47,501 Closed
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