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.

39 hedge funds and large institutions have $1.45M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
3
Closed
8
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
-$200K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Athos Capital
Hong Kong
$514K 47,126 -8,333 -15%
RCM
2
Rivernorth Capital Management
Florida
$128K 674,226 +17,000 +3%
ETH
3
Exos TFP Holdings
New York
$124K 669,321
PC
4
Periscope Capital
Ontario, Canada
$99.2K 493,451
DC
5
Diametric Capital
Massachusetts
$82.4K 445,150
CAC
6
Cowen and Company
New York
$65.7K 355,291 +278,978 +366%
Nomura Holdings
7
Nomura Holdings
Japan
$48.7K 250,000
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$45.1K 220,067
SC
9
Sculptor Capital
New York
$40.5K 197,809
CCA
10
Canyon Capital Advisors
Texas
RCM
11
Radcliffe Capital Management
Pennsylvania
$27.1K 132,349
PI
12
PineBridge Investments
New York
$25.7K 139,057 +139,057 New
FSI
13
Flow State Investments
Illinois
$22K 118,914
MCM
14
Moore Capital Management
New York
$18.5K 100,000
UOC
15
UBS O'Connor
Illinois
$15.1K 73,635
CP
16
Centerbridge Partners
New York
$14.8K 80,000
Jane Street
17
Jane Street
New York
$13.3K 71,902
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.5K 62,017
MC
19
Meteora Capital
Florida
$11.2K 54,610
SCM
20
Shaolin Capital Management
Florida
$11K 57,045
OCAM
21
Owl Creek Asset Management
New York
$10.9K 59,000
JFG
22
Jefferies Financial Group
New York
$9.73K 52,609
DKCM
23
Davidson Kempner Capital Management
New York
$9.62K 51,999
TCA
24
Taconic Capital Advisors
New York
$9.25K 50,000
QGA
25
Q Global Advisors
Texas
$9K 49,400