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.

57 hedge funds and large institutions have $7.14M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 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 %

+16.33%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$403K

Puts

–

Net Calls

+$403K

Net Calls Change

+$49K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$240K
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$607K
3	EAM 3 Empery Asset Management New York	$127K
4	AGM 4 Alpine Global Management New York	$119K
5	KC 5 Kepos Capital New York	$83K

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	GCL 2 Glazer Capital LLC New York	$133K
3	3 Verition Fund Management Greenwich, Connecticut	$42K
4	4 Citadel Advisors Miami, Florida	$74K
5	5 AllianceBernstein Nashville, Tennessee	$146K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Citadel Advisors Miami, Florida	$74K	67,681	-33,696	-33%
27	JG 27 Jefferies Group New York	$70.1K	64,301	+64,301	New
28	28 D.E. Shaw & Co New York	$68K	62,017	–	–
29	29 Jane Street New York	$66K	60,533	-225	-0.4%
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$66K	60,000	–	–
31	WCM 31 Whitefort Capital Management New York	$62K	57,045	+57,045	New
32	OCAM 32 Owl Creek Asset Management New York	$61K	56,000	+56,000	New
33	DKCM 33 Davidson Kempner Capital Management New York	$57K	51,999	–	–
34	34 Balyasny Asset Management Chicago, Illinois	$55K	50,000	–	–
35	TCA 35 Taconic Capital Advisors New York	$55K	50,000	–	–
36	TCM 36 Tenor Capital Management New York	$45K	41,105	–	–
37	CF 37 Cantor Fitzgerald New York	$44K	40,000	+40,000	New
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$44K	40,301	+40,301	New
39	39 Verition Fund Management Greenwich, Connecticut	$42K	39,129	-34,710	-47%
40	FTCM 40 Fir Tree Capital Management New York	$33K	30,000	–	–
41	41 TD Asset Management Toronto, Ontario, Canada	$33K	30,000	–	–
42	GAMA 42 Graticule Asia Macro Advisors New York	$33K	29,999	–	–
43	LCS 43 Levin Capital Strategies New York	$26K	23,842	–	–
44	44 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$24K	22,000	–	–
45	CH 45 CVI Holdings Wilmington, Delaware	$22K	20,000	–	–
46	FIG 46 Fortress Investment Group New York	$22K	19,999	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$22K	20,000	–	–
48	SBLIC 48 Security Benefit Life Insurance Company Topeka, Kansas	$22K	20,000	–	–
49	CCA 49 Castle Creek Arbitrage Avon, Colorado	$16K	14,999	–	–
50	EAM 50 Exos Asset Management New York	$14K	12,548	–	–