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 $2.99M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
6
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Shares
Change %
KC
26
Kepos Capital
New York
$3K
RIA
27
RP Investment Advisors
Ontario, Canada
$3K
DKCM
28
Davidson Kempner Capital Management
New York
$3K
SCM
29
Shaolin Capital Management
Florida
$3K +$3K +57,045 New
OCAM
30
Owl Creek Asset Management
New York
$2.97K -$403 -8,000 -12%
MC
31
Meteora Capital
Florida
$2.75K +$125 +2,480 +5%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.52K
TCA
33
Taconic Capital Advisors
New York
$2.52K
TCM
34
Tenor Capital Management
New York
$2.07K
QGA
35
Q Global Advisors
Texas
$2K
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.96K -$113 -2,250 -5%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.51K
SG
38
StoneX Group
New York
$1.26K +$1.26K +25,000 New
PCM
39
Prelude Capital Management
New York
$1.24K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11K
FSI
41
Flow State Investments
Illinois
$1.03K +$1.03K +20,438 New
DCM
42
Dupont Capital Management
Delaware
$1.01K
SBLIC
43
Security Benefit Life Insurance Company
Kansas
$1.01K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$952 +$952 +18,886 New
FIG
46
Fortress Investment Group
New York
$931
AllianceBernstein
47
AllianceBernstein
Tennessee
$803 -$157 -3,122 -16%
CCA
48
Castle Creek Arbitrage
Colorado
$756
BGIM
49
Boussard & Gavaudan Investment Management
United Kingdom
$724
GCIA
50
Gabelli & Co Investment Advisers
New York
$506