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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1 hedge funds and large institutions have $3.58K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

Holders
1
Holders Change
-38
Holders Change %
-97.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Athos Capital
Hong Kong
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
ETH
3
Exos TFP Holdings
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$3.58K 20,000 – –
RCM
2
Rivernorth Capital Management
Florida
– – -674,226 Closed
ETH
3
Exos TFP Holdings
New York
– – -669,321 Closed
PC
4
Periscope Capital
Ontario, Canada
– – -493,451 Closed
DC
5
Diametric Capital
Massachusetts
– – -445,150 Closed
CAC
6
Cowen and Company
New York
– – -355,291 Closed
Nomura Holdings
7
Nomura Holdings
Japan
– – -250,000 Closed
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
– – -220,067 Closed
SC
9
Sculptor Capital
New York
– – -197,809 Closed
PI
10
PineBridge Investments
New York
– – -139,057 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– – -132,349 Closed
FSI
12
Flow State Investments
Illinois
– – -118,914 Closed
MCM
13
Moore Capital Management
New York
– – -100,000 Closed
CP
14
Centerbridge Partners
New York
– – -80,000 Closed
UOC
15
UBS O'Connor
Illinois
– – -73,635 Closed
Jane Street
16
Jane Street
New York
– – -71,902 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -62,017 Closed
OCAM
18
Owl Creek Asset Management
New York
– – -59,000 Closed
SCM
19
Shaolin Capital Management
Florida
– – -57,045 Closed
MC
20
Meteora Capital
Florida
– – -54,610 Closed
JFG
21
Jefferies Financial Group
New York
– – -52,609 Closed
DKCM
22
Davidson Kempner Capital Management
New York
– – -51,999 Closed
TCA
23
Taconic Capital Advisors
New York
– – -50,000 Closed
QGA
24
Q Global Advisors
Texas
– – -49,400 Closed
AC
25
Athos Capital
Hong Kong
– – -47,126 Closed
1
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