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.

44 hedge funds and large institutions have $1.73M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 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

-3

Holders Change %

-6.38%

% of All Funds

0.69%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$572K

Puts

–

Net Calls

+$572K

Net Calls Change

-$95K

Top Buyers

1	SIM 1 Sandia Investment Management Boston, Massachusetts	$115K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$94.5K
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$7.2K
4	FSI 4 Flow State Investments Chicago, Illinois	$23.8K
5	DC 5 Diametric Capital Boston, Massachusetts	$84.4K

Top Sellers

1	CCA 1 Canyon Capital Advisors Dallas, Texas	$32K
2	CAC 2 Cowen and Company New York	$15.3K
3	ACA 3 Arena Capital Advisors Los Angeles, California	$0
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$0
5	5 Balyasny Asset Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MC 26 Meteora Capital Boca Raton, Florida	$10.3K	54,610	–	–
27	TCA 27 Taconic Capital Advisors New York	$10K	50,000	–	–
28	QGA 28 Q Global Advisors Fort Worth, Texas	$10K	49,400	–	–
29	TCM 29 Tenor Capital Management New York	$8.22K	41,105	–	–
30	PCM 30 Prelude Capital Management New York	$8K	40,000	-26,313	-40%
31	SRF 31 Silver Rock Financial Los Angeles, California	$7.51K	41,728	–	–
32	WCMNY 32 Westchester Capital Management (New York) Valhalla, New York	$7.2K	40,000	+40,000	New
33	33 TD Asset Management Toronto, Ontario, Canada	$5.69K	30,000	–	–
34	34 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.17K	22,000	–	–
35	35 Hudson Bay Capital Management Stamford, Connecticut	$4.04K	20,200	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$3.79K	20,000	–	–
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	$3.6K	20,000	–	–
38	38 T. Rowe Price Associates Baltimore, Maryland	$3K	12,124	–	–
39	HF 39 HRT Financial New York	$3K	19,991	–	–
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$2.84K	14,999	–	–
41	BGIM 41 Boussard & Gavaudan Investment Management London, United Kingdom	$2.3K	11,480	–	–
42	GCIA 42 Gabelli & Co Investment Advisers Rye, New York	$2.01K	10,040	–	–
43	SFM 43 Spartan Fund Management Toronto, Ontario, Canada	$1.42K	118,828	+115,076	+3,067%
44	AC 44 Athos Capital Hong Kong	$602	55,459	–	–
45	ACA 45 Arena Capital Advisors Los Angeles, California	–	–	-62,951	Closed
46	RIA 46 RP Investment Advisors Toronto, Ontario, Canada	–	–	-58,821	Closed
47	47 Balyasny Asset Management Chicago, Illinois	–	–	-50,000	Closed
48	48 AllianceBernstein Nashville, Tennessee	–	–	-15,932	Closed
49	CS 49 Clear Street New York	–	–	-26	Closed
50	50 Millennium Management New York	–	–	–	–