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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
WCMNY
1
Westchester Capital Management (New York)
New York
$2.07M – – –
CS
2
Clear Street
New York
$35.5K +$18.1K +1,783 +108%
LIM
3
Longfellow Investment Management
Massachusetts
$5.24K – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.45K – – –
CIM
5
Cowen Investment Management
New York
– -$3.76M -372,041 Closed
SIM
6
Sandia Investment Management
Massachusetts
– -$3.61M -356,976 Closed
CHP
7
Castle Hook Partners
New York
– -$3.03M -300,000 Closed
SRF
8
Silver Rock Financial
California
– -$2.11M -208,645 Closed
HF
9
HRT Financial
New York
– -$1.01M -99,955 Closed
Jane Street
10
Jane Street
New York
– -$606K -59,983 Closed
BFM
11
Boothbay Fund Management
New York
– -$486K -48,095 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$485K -48,050 Closed
TAM
13
Terrapin Asset Management
Florida
– -$303K -30,000 Closed
MFM
14
MHR Fund Management
New York
– -$253K -25,000 Closed
Walleye Capital
15
Walleye Capital
New York
– -$252K -24,912 Closed
SIA
16
Schechter Investment Advisors
Michigan
– -$229K -22,630 Closed
SFM
17
Spartan Fund Management
Canada
– -$189K -18,762 Closed
Walleye Trading
18
Walleye Trading
New York
– -$172K -17,033 Closed
Millennium Management
19
Millennium Management
New York
– -$147K -14,586 Closed
BHMP
20
Bardin Hill Management Partners
New York
– -$22K -2,183 Closed
UBS Group
21
UBS Group
Switzerland
– -$14K -1,383 Closed
GCL
22
Glazer Capital LLC
New York
– -$10K -950 Closed