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.

39 hedge funds and large institutions have $1.45M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
3
Closed
8
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
-$200K
Name Market Value Shares Shares
Change
Shares
Change %
TCM
26
Tenor Capital Management
New York
$7.6K 41,105
WCMNY
27
Westchester Capital Management (New York)
New York
$7.4K 40,000
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.15K 30,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.51K 22,000
DCM
30
Dupont Capital Management
Delaware
$4.1K 20,000
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$3.74K 20,200
SBLIC
32
Security Benefit Life Insurance Company
Kansas
$3.7K 20,000
SRF
33
Silver Rock Financial
California
$3.1K 16,761 -24,967 -60%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3K 12,124
HF
35
HRT Financial
New York
$3K 21,367 +1,376 +7%
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$2.12K 11,480
GCIA
37
Gabelli & Co Investment Advisers
New York
$1.86K 10,040
SFM
38
Spartan Fund Management
Canada
$769 3,752 -115,076 -97%
UBS Group
39
UBS Group
Switzerland
$55 298 +298 New
TRCT
40
Tower Research Capital (TRC)
New York
$18 100 +100 New
SIM
41
Sandia Investment Management
Massachusetts
-608,310 Closed
SRCM
42
Sage Rock Capital Management
New York
-156,593 Closed
GL
43
Governors Lane
New York
-140,000 Closed
SCM
44
Segantii Capital Management
Hong Kong
-61,894 Closed
KC
45
Kepos Capital
New York
-60,000 Closed
PCM
46
Prelude Capital Management
New York
-40,000 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-14,999 Closed
BHMP
48
Bardin Hill Management Partners
New York
-435 Closed
AGC
49
Angelo Gordon & Co
New York
CFGS
50
Concourse Financial Group Securities
Alabama