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

Overview Fund Activity
Delisted

PRPC.WS was delisted on the 6th of November, 2023.

Back to rankings

1 hedge funds and large institutions have $3.58K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

Holders
1
Holders Change
-38
Holders Change %
-97.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Athos Capital
Hong Kong
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
ETH
3
Exos TFP Holdings
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
– – -41,105 Closed
WCMNY
27
Westchester Capital Management (New York)
New York
– – -40,000 Closed
TD Asset Management
28
TD Asset Management
Ontario, Canada
– – -30,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -22,000 Closed
HF
30
HRT Financial
New York
– – -21,367 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– – -20,200 Closed
DCM
32
Dupont Capital Management
Delaware
– – -20,000 Closed
SRF
33
Silver Rock Financial
California
– – -16,761 Closed
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
– – -12,124 Closed
BGIM
35
Boussard & Gavaudan Investment Management
United Kingdom
– – -11,480 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– – -10,040 Closed
SFM
37
Spartan Fund Management
Canada
– – -3,752 Closed
UBS Group
38
UBS Group
Switzerland
– – -298 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– – -100 Closed
Millennium Management
40
Millennium Management
New York
– – – –
Citigroup
41
Citigroup
New York
– – – –
SIM
42
Sandia Investment Management
Massachusetts
– – – –
AGC
43
Angelo Gordon & Co
New York
– – – –
CCA
44
Canyon Capital Advisors
Texas
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
DIG
46
DeepCurrents Investment Group
New York
– – – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
BHMP
48
Bardin Hill Management Partners
New York
– – – –
1
2