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.

47 hedge funds and large institutions have $2.24M 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 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
10
Calls
$667K
Puts
Net Calls
+$667K
Net Calls Change
+$329K
Name Market Value Shares Shares
Change
Shares
Change %
MC
26
Meteora Capital
Florida
$11.1K 54,610
JFG
27
Jefferies Financial Group
New York
$10.7K 52,609 -11,692 -18%
DKCM
28
Davidson Kempner Capital Management
New York
$10.6K 51,999
DKP
29
Davidson Kempner Partners
New York
$10.6K 51,999 +51,999 New
TCA
30
Taconic Capital Advisors
New York
$10.2K 50,000
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.2K 50,000
QGA
32
Q Global Advisors
Texas
$10K 49,400
SRF
33
Silver Rock Financial
California
$8.49K 41,728 +41,728 New
TCM
34
Tenor Capital Management
New York
$8.36K 41,105
TD Asset Management
35
TD Asset Management
Ontario, Canada
$6.1K 30,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.48K 22,000
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$4.11K 20,200 -60,000 -75%
DCM
38
Dupont Capital Management
Delaware
$4.07K 20,000
SBLIC
39
Security Benefit Life Insurance Company
Kansas
$4.07K 20,000
HF
40
HRT Financial
New York
$4K 19,991 +19,991 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.24K 15,932
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3K 12,124 -1 -0%
CCA
43
Castle Creek Arbitrage
Colorado
$2.9K 14,999
BGIM
44
Boussard & Gavaudan Investment Management
United Kingdom
$2.34K 11,480
GCIA
45
Gabelli & Co Investment Advisers
New York
$2.04K 10,040
SFM
46
Spartan Fund Management
Canada
$763 3,752 +3,752 New
CS
47
Clear Street
New York
$5 26
BCM
48
BlueCrest Capital Management
Jersey
-15,000,000 Closed
AGM
49
Alpine Global Management
New York
-103,808 Closed
AC
50
Aristeia Capital
Connecticut
-98,291 Closed