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.

52 hedge funds and large institutions have $5.39M 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 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
8
Calls
$470K
Puts
Net Calls
+$470K
Net Calls Change
+$67K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M 118,956
SCM
2
Segantii Capital Management
Hong Kong
$610K 61,894 +50,000 +420%
AC
3
Athos Capital
Hong Kong
$547K 55,459
KPF
4
K2 Principal Fund
Ontario, Canada
$349K 563,309 +5,999 +1%
SRCM
5
Sage Rock Capital Management
New York
$249K 401,467 +401,467 New
CAC
6
Cowen and Company
New York
$198K 319,083 +88,736 +39%
AGC
7
Angelo Gordon & Co
New York
$197K 20,000
Nomura Holdings
8
Nomura Holdings
Japan
$168K 260,000 +10,000 +4%
AC
9
Aristeia Capital
Connecticut
$158K 233,863 -317,359 -58%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$136K 220,067
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$130K 209,950 -50 -0%
CCA
12
Canyon Capital Advisors
Texas
BCM
13
BlueCrest Capital Management
Jersey
$93K 150,000 +150,000 New
SM
14
Scoggin Management
New York
$91K 147,400 -2,600 -2%
GL
15
Governors Lane
New York
$87K 140,000
CF
16
Cantor Fitzgerald
New York
$81K 130,815 +90,815 +227%
EAM
17
Empery Asset Management
New York
$68K 110,014 -6,762 -6%
MCM
18
Moore Capital Management
New York
$62K 100,000
PC
19
Periscope Capital
Ontario, Canada
$60K 96,100
ACA
20
Arena Capital Advisors
California
$54K 87,125 -30,023 -26%
SC
21
Sculptor Capital
New York
$51K 75,000
CP
22
Centerbridge Partners
New York
$50K 80,000
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$50K 80,200
KC
24
Kepos Capital
New York
$47K 76,200
Citadel Advisors
25
Citadel Advisors
Florida
$42K 68,211 +530 +0.8%