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.

53 hedge funds and large institutions have $3.62M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 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

-4

Holders Change %

-7.02%

% of All Funds

0.92%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$339K

Puts

–

Net Calls

+$339K

Net Calls Change

-$105K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$117K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$25K
3	CAC 3 Cowen and Company New York	$58K
4	VF 4 Virtu Financial New York	$2K
5	QGA 5 Q Global Advisors Fort Worth, Texas	$7K

Top Sellers

1	CCA 1 Canyon Capital Advisors Dallas, Texas	$29K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$17K
3	KJHP 3 K.J. Harrison & Partners Toronto, Ontario, Canada	$0
4	FTCM 4 Fir Tree Capital Management New York	$0
5	LCS 5 Levin Capital Strategies New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACA 26 Arena Capital Advisors Los Angeles, California	$11K	62,951	-24,174	-28%
27	27 Jane Street New York	$11K	60,111	-200	-0.3%
28	28 D.E. Shaw & Co New York	$11K	62,017	–	–
29	RIA 29 RP Investment Advisors Toronto, Ontario, Canada	$11K	58,821	–	–
30	KC 30 Kepos Capital New York	$11K	60,000	–	–
31	WCM 31 Whitefort Capital Management New York	$10K	57,045	–	–
32	MC 32 Meteora Capital Boca Raton, Florida	$9K	52,130	-2,439	-4%
33	33 Balyasny Asset Management Chicago, Illinois	$9K	50,000	–	–
34	TCA 34 Taconic Capital Advisors New York	$9K	50,000	–	–
35	DKCM 35 Davidson Kempner Capital Management New York	$9K	51,999	–	–
36	TCM 36 Tenor Capital Management New York	$7K	41,105	–	–
37	37 Verition Fund Management Greenwich, Connecticut	$7K	41,089	–	–
38	QGA 38 Q Global Advisors Fort Worth, Texas	$7K	49,400	+10,000	+25%
39	39 TD Asset Management Toronto, Ontario, Canada	$6K	30,000	–	–
40	SBLIC 40 Security Benefit Life Insurance Company Topeka, Kansas	$4K	20,000	–	–
41	PCM 41 Prelude Capital Management New York	$4K	24,634	–	–
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4K	22,000	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$4K	20,000	–	–
44	44 T. Rowe Price Associates Baltimore, Maryland	$3K	12,125	–	–
45	FIG 45 Fortress Investment Group New York	$3K	18,455	–	–
46	46 AllianceBernstein Nashville, Tennessee	$3K	19,054	–	–
47	CCA 47 Castle Creek Arbitrage Avon, Colorado	$3K	14,999	–	–
48	48 Citadel Advisors Miami, Florida	$3K	17,992	+60	+0.3%
49	CS 49 Credit Suisse Zurich, Switzerland	$2K	9,954	–	–
50	GCIA 50 Gabelli & Co Investment Advisers Rye, New York	$2K	10,040	–	–