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.

49 hedge funds and large institutions have $7.09M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 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

Holders Change %

+13.95%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$354K

Puts

–

Net Calls

+$354K

Net Calls Change

-$364K

Top Buyers

1	KPF 1 K2 Principal Fund Toronto, Ontario, Canada	$419K
2	GCL 2 Glazer Capital LLC New York	$282K
3	AGC 3 Angelo Gordon & Co New York	$195K
4	CAC 4 Cowen and Company New York	$169K
5	SM 5 Scoggin Management New York	$106K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$210K
2	LA 2 Linden Advisors New York	$0
3	AMH 3 Apollo Management Holdings New York	$0
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$65K
5	5 Verition Fund Management Greenwich, Connecticut	$75K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DKCM 26 Davidson Kempner Capital Management New York	$52K	51,999	–	–
27	TCA 27 Taconic Capital Advisors New York	$51K	50,000	–	–
28	28 Balyasny Asset Management Chicago, Illinois	$51K	50,000	–	–
29	TCM 29 Tenor Capital Management New York	$41K	41,105	–	–
30	30 TD Asset Management Toronto, Ontario, Canada	$32K	30,000	–	–
31	FTCM 31 Fir Tree Capital Management New York	$30K	30,000	–	–
32	GAMA 32 Graticule Asia Macro Advisors New York	$30K	29,999	+29,999	New
33	SC 33 Sculptor Capital New York	$27K	25,000	–	–
34	LCS 34 Levin Capital Strategies New York	$24K	23,842	–	–
35	AGM 35 Alpine Global Management New York	$23K	22,700	–	–
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$22K	22,000	+22,000	New
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$21K	20,000	–	–
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	$20K	20,000	–	–
39	39 Hudson Bay Capital Management Stamford, Connecticut	$20K	20,200	–	–
40	FIG 40 Fortress Investment Group New York	$20K	19,999	–	–
41	CH 41 CVI Holdings Wilmington, Delaware	$20K	20,000	–	–
42	QGA 42 Q Global Advisors Fort Worth, Texas	$18K	17,881	+17,881	New
43	EIP 43 Easterly Investment Partners Beverly, Massachusetts	$15K	14,999	–	–
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	$15K	14,999	+14,999	New
45	EAM 45 Exos Asset Management New York	$13K	12,548	–	–
46	GCIA 46 Gabelli & Co Investment Advisers Rye, New York	$10K	10,040	–	–
47	47 Royal Bank of Canada Toronto, Ontario, Canada	$9K	9,387	+9,387	New
48	ACM 48 Atalaya Capital Management New York	$5K	5,000	–	–
49	BGIM 49 Boussard & Gavaudan Investment Management London, United Kingdom	$12	11,480	–	–
50	LA 50 Linden Advisors New York	–	–	-83,078	Closed