PRPC.WS

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

PRPC.WS

Delisted

PRPC.WS was delisted on the 6th of November, 2023.

43 hedge funds and large institutions have $5.88M invested in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+29

Holders Change %

+207.14%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$718K

Puts

–

Net Calls

+$718K

Net Calls Change

+$678K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$700K
3	AC 3 Athos Capital Hong Kong	$542K
4	4 Adage Capital Partners Boston, Massachusetts	$533K
5	5 Nomura Holdings Tokyo, Japan	$294K

Top Sellers

1	SCM 1 Saba Capital Management New York	$0
2	BCM 2 Beryl Capital Management Redondo Beach, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FTCM 26 Fir Tree Capital Management New York	$38K	30,000	–	–
27	27 TD Asset Management Toronto, Ontario, Canada	$35K	30,000	–	–
28	ACA 28 Arena Capital Advisors Los Angeles, California	$33K	26,360	+26,360	New
29	SC 29 Sculptor Capital New York	$32K	25,000	–	–
30	LCS 30 Levin Capital Strategies New York	$30K	23,842	+2,242	+10%
31	AGM 31 Alpine Global Management New York	$29K	22,700	+22,700	New
32	32 Hudson Bay Capital Management Stamford, Connecticut	$26K	20,200	+200	+1%
33	CH 33 CVI Holdings Wilmington, Delaware	$25K	20,000	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$25K	20,000	–	–
35	FIG 35 Fortress Investment Group New York	$25K	19,999	+4,248	+27%
36	36 D.E. Shaw & Co New York	$25K	20,000	+20,000	New
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	$25K	20,000	+20,000	New
38	EIP 38 Easterly Investment Partners Beverly, Massachusetts	$19K	14,999	+14,999	New
39	EAM 39 Exos Asset Management New York	$16K	12,548	+12,548	New
40	BGIM 40 Boussard & Gavaudan Investment Management London, United Kingdom	$15K	11,480	+11,480	New
41	GCIA 41 Gabelli & Co Investment Advisers Rye, New York	$13K	10,040	+10,040	New
42	ACM 42 Atalaya Capital Management New York	$6K	5,000	–	–
43	GCL 43 Glazer Capital LLC New York	$3K	2,200	+2,200	New
44	44 UBS Group Zurich, Switzerland	$1K	468	+468	New
45	SCM 45 Saba Capital Management New York	–	–	-123,573	Closed
46	BCM 46 Beryl Capital Management Redondo Beach, California	–	–	-85,927	Closed
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	HI 48 HBK Investments Dallas, Texas	–	–	–	–
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	HP 50 Hartree Partners New York	–	–	–	–