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.

49 hedge funds and large institutions have $7.09M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 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

Holders Change %

+13.95%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$354K

Puts

–

Net Calls

+$354K

Net Calls Change

-$364K

Top Buyers

1	KPF 1 K2 Principal Fund Toronto, Ontario, Canada	$419K
2	GCL 2 Glazer Capital LLC New York	$282K
3	AGC 3 Angelo Gordon & Co New York	$195K
4	CAC 4 Cowen and Company New York	$169K
5	SM 5 Scoggin Management New York	$106K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$210K
2	LA 2 Linden Advisors New York	$0
3	AMH 3 Apollo Management Holdings New York	$0
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$65K
5	5 Verition Fund Management Greenwich, Connecticut	$75K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.16M	119,080	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	118,956	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$590K	551,222	–	–
4	AC 4 Athos Capital Hong Kong	$542K	55,459	–	–
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$419K	418,946	+418,946	New
6	GCL 6 Glazer Capital LLC New York	$282K	282,283	+280,083	+12,731%
7	7 Nomura Holdings Tokyo, Japan	$268K	250,000	–	–
8	8 Adage Capital Partners Boston, Massachusetts	$210K	210,000	-210,000	-50%
9	AGC 9 Angelo Gordon & Co New York	$195K	20,000	+20,000	New
10	CAC 10 Cowen and Company New York	$169K	168,862	+111,982	+197%
11	11 AllianceBernstein Nashville, Tennessee	$164K	164,083	–	–
12	CCA 12 Canyon Capital Advisors Dallas, Texas	–	–	–	–
13	GL 13 Governors Lane New York	$150K	140,000	–	–
14	ACA 14 Arena Capital Advisors Los Angeles, California	$125K	117,148	+90,788	+344%
15	SCM 15 Segantii Capital Management Hong Kong	$116K	11,894	–	–
16	SM 16 Scoggin Management New York	$106K	105,537	+105,537	New
17	17 Citadel Advisors Miami, Florida	$101K	101,377	+29,809	+42%
18	MCM 18 Moore Capital Management New York	$100K	100,000	–	–
19	CP 19 Centerbridge Partners New York	$80K	80,000	–	–
20	20 Blackstone Inc New York	$80K	80,000	–	–
21	PC 21 Periscope Capital Toronto, Ontario, Canada	$77K	71,800	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$75K	73,839	-26,399	-26%
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$65K	60,000	-50,000	-45%
24	24 D.E. Shaw & Co New York	$62K	62,017	+42,017	+210%
25	25 Jane Street New York	$61K	60,758	+386	+0.6%