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

Overview Fund Activity
Delisted

PRPC.WS was delisted on the 6th of November, 2023.

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57 hedge funds and large institutions have $3.89M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
7
Closed
4
Calls
$444K
Puts
–
Net Calls
+$444K
Net Calls Change
-$26K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M
2
SC
2
Sculptor Capital
New York
$67K
3
AGM
3
Alpine Global Management
New York
$68K
4
UOC
4
UBS O'Connor
Illinois
$27K
5
RIA
5
RP Investment Advisors
Ontario, Canada
$18K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
GAMA
3
Graticule Asia Macro Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5K
5
AC
5
Aristeia Capital
Connecticut
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M 132,349 +13,393 +11%
AC
2
Athos Capital
Hong Kong
$546K 55,459 – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$404K 41,089 -290 -0.7%
AGC
4
Angelo Gordon & Co
New York
$197K 20,000 – –
KPF
5
K2 Principal Fund
Ontario, Canada
$169K 563,309 – –
SRCM
6
Sage Rock Capital Management
New York
$120K 401,467 – –
CAC
7
Cowen and Company
New York
$88K 293,041 -26,042 -8%
Nomura Holdings
8
Nomura Holdings
Japan
$77K 260,000 – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$72K 220,067 – –
AC
10
Aristeia Capital
Connecticut
$68K 208,491 -25,372 -11%
AGM
11
Alpine Global Management
New York
$68K 226,450 +117,500 +108%
SC
12
Sculptor Capital
New York
$67K 205,815 +130,815 +174%
CCA
13
Canyon Capital Advisors
Texas
– – – –
GL
14
Governors Lane
New York
$46K 140,000 – –
BCM
15
BlueCrest Capital Management
Jersey
$45K 150,000 – –
SM
16
Scoggin Management
New York
$44K 147,400 – –
EAM
17
Empery Asset Management
New York
$33K 110,014 – –
PC
18
Periscope Capital
Ontario, Canada
$31K 96,100 – –
MCM
19
Moore Capital Management
New York
$30K 100,000 – –
ACA
20
Arena Capital Advisors
California
$28K 87,125 – –
UOC
21
UBS O'Connor
Illinois
$27K 83,682 +83,682 New
CP
22
Centerbridge Partners
New York
$24K 80,000 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$24K 80,200 – –
KC
24
Kepos Capital
New York
$20K 60,000 -16,200 -21%
OCAM
25
Owl Creek Asset Management
New York
$20K 67,000 – –
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