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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
GCL
1
Glazer Capital LLC
New York
$20.1M +$5.13M +509,195 +34%
LPC
2
Lion Point Capital
New York
$9.99M +$2.02M +200,000 +25%
BCM
3
BlueCrest Capital Management
Jersey
$7.49M
SRCM
4
Sage Rock Capital Management
New York
$5.7M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M -$2.58M -255,840 -32%
Millennium Management
6
Millennium Management
New York
$5.51M -$5.1M -506,203 -48%
TP
7
Third Point
New York
$5M
KC
8
Kepos Capital
New York
$4.8M +$60.5K +6,000 +1%
ACA
9
Arena Capital Advisors
California
$4.54M -$1.33M -131,800 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$3.85M -$89.4K -8,875 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.44M
RCMU
12
Rokos Capital Management (UK)
United Kingdom
$3.21M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3M -$1.02M -101,000 -25%
CHP
14
Castle Hook Partners
New York
$3M
MF
15
Magnetar Financial
Illinois
$2.97M
TAL
16
TIG Advisors LLC
New York
$2.91M -$2.45K -243 -0.1%
SRF
17
Silver Rock Financial
California
$2.4M +$195K +19,360 +9%
CL
18
CSS LLC
Illinois
$2.07M -$3.26M -323,130 -61%
WCMNY
19
Westchester Capital Management (New York)
New York
$2M
JGC
20
J. Goldman & Co
New York
$1.88M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.85M +$632K +62,727 +51%
LIM
22
Longfellow Investment Management
Massachusetts
$1.65M -$973K -96,607 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
BFM
24
Boothbay Fund Management
New York
$1.02M +$108K +10,718 +12%
HF
25
HRT Financial
New York
$1M +$5.94K +590 +0.6%