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.

47 hedge funds and large institutions have $2.24M 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 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
10
Calls
$667K
Puts
Net Calls
+$667K
Net Calls Change
+$329K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$639K 61,894
AC
2
Athos Capital
Hong Kong
$572K 55,459
ETH
3
Exos TFP Holdings
New York
$143K 704,521 +368,521 +110%
RCM
4
Rivernorth Capital Management
Florida
$131K 657,268 +9,610 +1%
PC
5
Periscope Capital
Ontario, Canada
$87.6K 430,500 +141,700 +49%
DC
6
Diametric Capital
Massachusetts
$87.4K 429,678 +170,000 +65%
Nomura Holdings
7
Nomura Holdings
Japan
$45K 250,000 -10,000 -4%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$44.8K 220,067
CAC
9
Cowen and Company
New York
$40.6K 199,845 -153,085 -43%
SC
10
Sculptor Capital
New York
$38.3K 197,809 -6,306 -3%
SRCM
11
Sage Rock Capital Management
New York
$34.4K 168,986 -80,947 -32%
CCA
12
Canyon Capital Advisors
Texas
GL
13
Governors Lane
New York
$28.5K 140,000
RCM
14
Radcliffe Capital Management
Pennsylvania
$25.6K 132,349
MCM
15
Moore Capital Management
New York
$20.3K 100,000
FSI
16
Flow State Investments
Illinois
$18.3K 90,000 +69,562 +340%
CP
17
Centerbridge Partners
New York
$16.3K 80,000
UOC
18
UBS O'Connor
Illinois
$14.7K 76,038 +76,038 New
Jane Street
19
Jane Street
New York
$14.7K 72,045 +11,975 +20%
PCM
20
Prelude Capital Management
New York
$13.5K 66,313 +41,679 +169%
ACA
21
Arena Capital Advisors
California
$12.8K 62,951
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.6K 62,017
OCAM
23
Owl Creek Asset Management
New York
$12K 59,000
RIA
24
RP Investment Advisors
Ontario, Canada
$12K 58,821
SCM
25
Shaolin Capital Management
Florida
$12K 57,045