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 $2.99M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
6
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
-$1K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.34M 132,349
SCM
2
Segantii Capital Management
Hong Kong
$625K 61,894
AC
3
Athos Capital
Hong Kong
$560K 55,459
AGC
4
Angelo Gordon & Co
New York
$202K 20,000
RCM
5
Rivernorth Capital Management
Florida
$32.4K 647,658
Nomura Holdings
6
Nomura Holdings
Japan
$25K 260,000
CAC
7
Cowen and Company
New York
$17.8K 352,930 +31,587 +10%
ETH
8
Exos TFP Holdings
New York
$16.9K 336,000 +336,000 New
SC
9
Sculptor Capital
New York
$15.3K 204,115 -1,700 -0.8%
PC
10
Periscope Capital
Ontario, Canada
$14.6K 288,800 +150,000 +108%
DC
11
Diametric Capital
Massachusetts
$13.1K 259,678 +259,678 New
SRCM
12
Sage Rock Capital Management
New York
$12.6K 249,933 -151,534 -38%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$11.1K 220,067
CCA
14
Canyon Capital Advisors
Texas
BCM
15
BlueCrest Capital Management
Jersey
$7.56K 15,000,000 +14,850,000 +9,900%
AC
16
Aristeia Capital
Connecticut
$7.39K 98,291
GL
17
Governors Lane
New York
$7.06K 140,000
MCM
18
Moore Capital Management
New York
$5.04K 100,000
AGM
19
Alpine Global Management
New York
$5K 103,808 -122,642 -54%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.04K 80,200
CP
21
Centerbridge Partners
New York
$4.03K 80,000
JFG
22
Jefferies Financial Group
New York
$3.24K 64,301 +64,301 New
ACA
23
Arena Capital Advisors
California
$3.17K 62,951
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.13K 62,017
Jane Street
25
Jane Street
New York
$3.03K 60,070 -41 -0.1%