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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53 hedge funds and large institutions have $3.62M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
5
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
-$105K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$117K
2
PC
2
Periscope Capital
Ontario, Canada
$25K
3
CAC
3
Cowen and Company
New York
$58K
4
VF
4
Virtu Financial
New York
$2K
5
QGA
5
Q Global Advisors
Texas
$7K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$17K
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
ACA
5
Arena Capital Advisors
California
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.31M 132,349 – –
SCM
2
Segantii Capital Management
Hong Kong
$615K 61,894 – –
AC
3
Athos Capital
Hong Kong
$551K 55,459 – –
AGC
4
Angelo Gordon & Co
New York
$199K 20,000 – –
RCM
5
Rivernorth Capital Management
Florida
$117K 647,658 +607,357 +1,507%
KPF
6
K2 Principal Fund
Ontario, Canada
$99K 551,323 -11,986 -2%
SRCM
7
Sage Rock Capital Management
New York
$72K 401,467 – –
CAC
8
Cowen and Company
New York
$58K 321,343 +28,302 +10%
Nomura Holdings
9
Nomura Holdings
Japan
$54K 260,000 – –
AGM
10
Alpine Global Management
New York
$41K 226,450 – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$40K 220,067 – –
SC
12
Sculptor Capital
New York
$36K 205,815 – –
CCA
13
Canyon Capital Advisors
Texas
– – – –
SM
14
Scoggin Management
New York
$27K 147,400 – –
BCM
15
BlueCrest Capital Management
Jersey
$27K 150,000 – –
GL
16
Governors Lane
New York
$25K 140,000 – –
PC
17
Periscope Capital
Ontario, Canada
$25K 138,800 +42,700 +44%
EAM
18
Empery Asset Management
New York
$20K 110,014 – –
MCM
19
Moore Capital Management
New York
$18K 100,000 – –
AC
20
Aristeia Capital
Connecticut
$17K 98,291 -110,200 -53%
CP
21
Centerbridge Partners
New York
$15K 80,000 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$14K 80,200 – –
UOC
23
UBS O'Connor
Illinois
$13K 76,038 -7,644 -9%
OCAM
24
Owl Creek Asset Management
New York
$12K 67,000 – –
JG
25
Jefferies Group
New York
$11.6K 64,301 – –
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