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.

52 hedge funds and large institutions have $5.39M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 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

-5

Holders Change %

-8.77%

% of All Funds

0.82%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$470K

Puts

–

Net Calls

+$470K

Net Calls Change

+$67K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$610K
2	SRCM 2 Sage Rock Capital Management New York	$249K
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$93K
4	CF 4 Cantor Fitzgerald New York	$81K
5	CAC 5 Cowen and Company New York	$198K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$158K
2	CCA 2 Canyon Capital Advisors Dallas, Texas	$99K
3	GCL 3 Glazer Capital LLC New York	$0
4	4 Blackstone Inc New York	$0
5	5 AllianceBernstein Nashville, Tennessee	$12K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	OCAM 26 Owl Creek Asset Management New York	$42K	+$6.9K	+11,000	+20%
27	JG 27 Jefferies Group New York	$39.9K	–	–	–
28	28 D.E. Shaw & Co New York	$38K	–	–	–
29	29 Jane Street New York	$38K	+$18	+29	+0%
30	WCM 30 Whitefort Capital Management New York	$35K	–	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$32K	–	–	–
32	TCA 32 Taconic Capital Advisors New York	$31K	–	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$31K	–	–	–
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$25K	–	–	–
35	TCM 35 Tenor Capital Management New York	$25K	–	–	–
36	36 Verition Fund Management Greenwich, Connecticut	$25K	+$1.36K	+2,250	+6%
37	FTCM 37 Fir Tree Capital Management New York	$19K	–	–	–
38	GAMA 38 Graticule Asia Macro Advisors New York	$19K	–	–	–
39	39 TD Asset Management Toronto, Ontario, Canada	$19K	–	–	–
40	LCS 40 Levin Capital Strategies New York	$16K	+$1.35K	+2,204	+9%
41	PCM 41 Prelude Capital Management New York	$15K	+$15K	+24,634	New
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$14K	–	–	–
43	43 AllianceBernstein Nashville, Tennessee	$12K	-$72.3K	-114,867	-86%
44	FIG 44 Fortress Investment Group New York	$12K	-$1K	-1,544	-8%
45	DCM 45 Dupont Capital Management Wilmington, Delaware	$12K	–	–	–
46	SBLIC 46 Security Benefit Life Insurance Company Topeka, Kansas	$12K	–	–	–
47	CCA 47 Castle Creek Arbitrage Avon, Colorado	$9K	–	–	–
48	48 T. Rowe Price Associates Baltimore, Maryland	$8K	–	–	–
49	GCIA 49 Gabelli & Co Investment Advisers Rye, New York	$6K	–	–	–
50	ACM 50 Atalaya Capital Management New York	$3K	–	–	–