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
PRPC.WS
Delisted
PRPC.WS was delisted on the 6th of November, 2023.
53 hedge funds and large institutions have $3.62M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
5
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
-$105K
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| $2K | 12,971 | +12,971 | New |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| $1K | 6,307 | -8,075 | -56% |
|
|
BGIM
53
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2 | 11,480 | – | – |
|
|
KJHP
54
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | – | -32,500 | Closed |
|
|
FTCM
55
Fir Tree Capital Management
New York
| – | – | -29,300 | Closed |
|
|
LCS
56
Levin Capital Strategies
New York
| – | – | -26,046 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | – | -15,000 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | – | -1,880 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
60
Citigroup
New York
| – | – | – | – |
|
|
SIM
61
Sandia Investment Management
Boston,
Massachusetts
| – | – | – | – |
|
|
CS
62
Clear Street
New York
| $0 | 26 | – | – |
|
|
CFGS
63
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
64
Millennium Management
New York
| – | – | – | – |
|