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 $3.89M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 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 %

+9.62%

% of All Funds

0.96%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$444K

Puts

–

Net Calls

+$444K

Net Calls Change

-$26K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M
2	SC 2 Sculptor Capital New York	$67K
3	AGM 3 Alpine Global Management New York	$68K
4	UOC 4 UBS O'Connor Chicago, Illinois	$27K
5	RIA 5 RP Investment Advisors Toronto, Ontario, Canada	$18K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	CCA 2 Canyon Capital Advisors Dallas, Texas	$48K
3	CF 3 Cantor Fitzgerald New York	$0
4	GAMA 4 Graticule Asia Macro Advisors New York	$0
5	5 Citadel Advisors Miami, Florida	$5K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	JG 26 Jefferies Group New York	$19.3K	64,301	–	–
27	27 D.E. Shaw & Co New York	$19K	62,017	–	–
28	28 Jane Street New York	$18K	60,311	-251	-0.4%
29	29 Balyasny Asset Management Chicago, Illinois	$18K	50,000	–	–
30	RIA 30 RP Investment Advisors Toronto, Ontario, Canada	$18K	58,821	+58,821	New
31	WCM 31 Whitefort Capital Management New York	$17K	57,045	–	–
32	DKCM 32 Davidson Kempner Capital Management New York	$16K	51,999	–	–
33	MC 33 Meteora Capital Boca Raton, Florida	$16K	54,569	+54,569	New
34	TCA 34 Taconic Capital Advisors New York	$15K	50,000	–	–
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$13K	40,301	–	–
36	TCM 36 Tenor Capital Management New York	$12K	41,105	–	–
37	QGA 37 Q Global Advisors Fort Worth, Texas	$12K	39,400	+39,400	New
38	38 TD Asset Management Toronto, Ontario, Canada	$10K	30,000	–	–
39	KJHP 39 K.J. Harrison & Partners Toronto, Ontario, Canada	$10K	32,500	+32,500	New
40	FTCM 40 Fir Tree Capital Management New York	$9K	29,300	-700	-2%
41	41 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$8K	22,000	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$7K	20,000	–	–
43	PCM 43 Prelude Capital Management New York	$7K	24,634	–	–
44	44 AllianceBernstein Nashville, Tennessee	$6K	19,054	–	–
45	LCS 45 Levin Capital Strategies New York	$6K	26,046	–	–
46	46 Citadel Advisors Miami, Florida	$5K	17,932	-50,279	-74%
47	FIG 47 Fortress Investment Group New York	$5K	18,455	–	–
48	SBLIC 48 Security Benefit Life Insurance Company Topeka, Kansas	$5K	20,000	–	–
49	WAM 49 Weiss Asset Management Boston, Massachusetts	$5K	14,382	+14,382	New
50	CCA 50 Castle Creek Arbitrage Avon, Colorado	$4K	14,999	–	–