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.

57 hedge funds and large institutions have $7.14M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
6
Closed
3
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
+$49K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M 118,956
KPF
2
K2 Principal Fund
Ontario, Canada
$607K 557,310 +138,364 +33%
AC
3
Aristeia Capital
Connecticut
$576K 551,222
AC
4
Athos Capital
Hong Kong
$548K 55,459
Nomura Holdings
5
Nomura Holdings
Japan
$273K 250,000
CAC
6
Cowen and Company
New York
$251K 230,347 +61,485 +36%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$240K 220,067 +220,067 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$229K 210,000
AGC
9
Angelo Gordon & Co
New York
$198K 20,000
CCA
10
Canyon Capital Advisors
Texas
SM
11
Scoggin Management
New York
$164K 150,000 +44,463 +42%
AllianceBernstein
12
AllianceBernstein
Tennessee
$146K 133,921 -30,162 -18%
GL
13
Governors Lane
New York
$146K 140,000
GCL
14
Glazer Capital LLC
New York
$133K 121,587 -160,696 -57%
ACA
15
Arena Capital Advisors
California
$128K 117,148
EAM
16
Empery Asset Management
New York
$127K 116,776 +116,776 New
AGM
17
Alpine Global Management
New York
$119K 108,950 +86,250 +380%
SCM
18
Segantii Capital Management
Hong Kong
$118K 11,894
MCM
19
Moore Capital Management
New York
$109K 100,000
PC
20
Periscope Capital
Ontario, Canada
$104K 96,100 +24,300 +34%
CP
21
Centerbridge Partners
New York
$87K 80,000
Blackstone Inc
22
Blackstone Inc
New York
$87K 80,000
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$87K 80,200 +60,000 +297%
KC
24
Kepos Capital
New York
$83K 76,200 +76,200 New
SC
25
Sculptor Capital
New York
$79K 75,000 +50,000 +200%