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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FTCM 26 Fir Tree Capital Management New York	$38K	–	–	–
27	27 TD Asset Management Toronto, Ontario, Canada	$35K	–	–	–
28	ACA 28 Arena Capital Advisors Los Angeles, California	$33K	+$29.8K	+26,360	New
29	SC 29 Sculptor Capital New York	$32K	–	–	–
30	LCS 30 Levin Capital Strategies New York	$30K	+$2.54K	+2,242	+10%
31	AGM 31 Alpine Global Management New York	$29K	+$25.7K	+22,700	New
32	32 Hudson Bay Capital Management Stamford, Connecticut	$26K	+$226	+200	+1%
33	CH 33 CVI Holdings Wilmington, Delaware	$25K	–	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$25K	–	–	–
35	FIG 35 Fortress Investment Group New York	$25K	+$4.8K	+4,248	+27%
36	36 D.E. Shaw & Co New York	$25K	+$22.6K	+20,000	New
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	$25K	+$22.6K	+20,000	New
38	EIP 38 Easterly Investment Partners Beverly, Massachusetts	$19K	+$17K	+14,999	New
39	EAM 39 Exos Asset Management New York	$16K	+$14.2K	+12,548	New
40	BGIM 40 Boussard & Gavaudan Investment Management London, United Kingdom	$15K	+$13K	+11,480	New
41	GCIA 41 Gabelli & Co Investment Advisers Rye, New York	$13K	+$11.3K	+10,040	New
42	ACM 42 Atalaya Capital Management New York	$6K	–	–	–
43	GCL 43 Glazer Capital LLC New York	$3K	+$2.49K	+2,200	New
44	44 UBS Group Zurich, Switzerland	$1K	+$529	+468	New
45	SCM 45 Saba Capital Management New York	–	-$142K	-123,573	Closed
46	BCM 46 Beryl Capital Management Redondo Beach, California	–	-$99K	-85,927	Closed