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.

43 hedge funds and large institutions have $5.88M 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 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 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

+29

Holders Change %

+207.14%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$718K

Puts

–

Net Calls

+$718K

Net Calls Change

+$678K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$700K
3	AC 3 Athos Capital Hong Kong	$542K
4	4 Adage Capital Partners Boston, Massachusetts	$533K
5	5 Nomura Holdings Tokyo, Japan	$294K

Top Sellers

1	SCM 1 Saba Capital Management New York	$0
2	BCM 2 Beryl Capital Management Redondo Beach, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	118,956	+118,956	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$700K	551,222	+551,222	New
3	AC 3 Athos Capital Hong Kong	$542K	55,459	+55,459	New
4	4 Adage Capital Partners Boston, Massachusetts	$533K	420,000	+420,000	New
5	5 Nomura Holdings Tokyo, Japan	$294K	250,000	+250,000	New
6	6 AllianceBernstein Nashville, Tennessee	$208K	164,083	+164,083	New
7	CCA 7 Canyon Capital Advisors Dallas, Texas	–	–	–	–
8	GL 8 Governors Lane New York	$178K	140,000	+140,000	New
9	LP 9 LMR Partners London, United Kingdom	$151K	119,080	+119,080	New
10	PMAM 10 Picton Mahoney Asset Management Toronto, Ontario, Canada	$143K	110,000	+110,000	New
11	11 Verition Fund Management Greenwich, Connecticut	$127K	100,238	+50,119	+100%
12	MCM 12 Moore Capital Management New York	$127K	100,000	+100,000	New
13	SCM 13 Segantii Capital Management Hong Kong	$116K	11,894	+11,894	New
14	LA 14 Linden Advisors New York	$108K	83,078	+83,078	New
15	CP 15 Centerbridge Partners New York	$102K	80,000	–	–
16	16 Blackstone Inc New York	$102K	80,000	+80,000	New
17	17 Citadel Advisors Miami, Florida	$91K	71,568	+3,665	+5%
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$91K	71,800	+71,800	New
19	AMH 19 Apollo Management Holdings New York	$81K	63,853	+63,853	New
20	20 Jane Street New York	$77K	60,372	+60,372	New
21	CAC 21 Cowen and Company New York	$72K	56,880	+56,880	New
22	DKCM 22 Davidson Kempner Capital Management New York	$66K	51,999	+51,999	New
23	23 Balyasny Asset Management Chicago, Illinois	$64K	50,000	+50,000	New
24	TCA 24 Taconic Capital Advisors New York	$64K	50,000	+50,000	New
25	TCM 25 Tenor Capital Management New York	$53K	41,105	+41,105	New