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.

44 hedge funds and large institutions have $1.73M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
5
Calls
$572K
Puts
Net Calls
+$572K
Net Calls Change
-$95K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$672K 61,894
ETH
2
Exos TFP Holdings
New York
$134K 669,321 -35,200 -5%
RCM
3
Rivernorth Capital Management
Florida
$118K 657,226 -42 -0%
SIM
4
Sandia Investment Management
Massachusetts
$115K 608,310 +608,310 New
PC
5
Periscope Capital
Ontario, Canada
$94.5K 493,451 +62,951 +15%
DC
6
Diametric Capital
Massachusetts
$84.4K 445,150 +15,472 +4%
Nomura Holdings
7
Nomura Holdings
Japan
$50K 250,000
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$41.7K 220,067
SC
9
Sculptor Capital
New York
$37.5K 197,809
CCA
10
Canyon Capital Advisors
Texas
SRCM
11
Sage Rock Capital Management
New York
$31.3K 156,593 -12,393 -7%
GL
12
Governors Lane
New York
$26.5K 140,000
RCM
13
Radcliffe Capital Management
Pennsylvania
$25.1K 132,349
FSI
14
Flow State Investments
Illinois
$23.8K 118,914 +28,914 +32%
MCM
15
Moore Capital Management
New York
$20K 100,000
CP
16
Centerbridge Partners
New York
$16K 80,000
CAC
17
Cowen and Company
New York
$15.3K 76,313 -123,532 -62%
Jane Street
18
Jane Street
New York
$14.4K 71,902 -143 -0.2%
UOC
19
UBS O'Connor
Illinois
$14K 73,635 -2,403 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.4K 62,017
OCAM
21
Owl Creek Asset Management
New York
$11.8K 59,000
SCM
22
Shaolin Capital Management
Florida
$11K 57,045
KC
23
Kepos Capital
New York
$11K 60,000 +60,000 New
JFG
24
Jefferies Financial Group
New York
$10.5K 52,609
DKCM
25
Davidson Kempner Capital Management
New York
$10.4K 51,999