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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.

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$52K
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$51K
TCA
28
Taconic Capital Advisors
New York
$51K
TCM
29
Tenor Capital Management
New York
$41K
TD Asset Management
30
TD Asset Management
Ontario, Canada
$32K
FTCM
31
Fir Tree Capital Management
New York
$30K
GAMA
32
Graticule Asia Macro Advisors
New York
$30K +$35.6K +29,999 New
SC
33
Sculptor Capital
New York
$27K
LCS
34
Levin Capital Strategies
New York
$24K
AGM
35
Alpine Global Management
New York
$23K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22K +$26.1K +22,000 New
DCM
37
Dupont Capital Management
Delaware
$21K
CH
38
CVI Holdings
Delaware
$20K
FIG
39
Fortress Investment Group
New York
$20K
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$20K
SBLIC
41
Security Benefit Life Insurance Company
Kansas
$20K
QGA
42
Q Global Advisors
Texas
$18K +$21.2K +17,881 New
EIP
43
Easterly Investment Partners
Massachusetts
$15K
CCA
44
Castle Creek Arbitrage
Colorado
$15K +$17.8K +14,999 New
EAM
45
Exos Asset Management
New York
$13K
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$12K
GCIA
47
Gabelli & Co Investment Advisers
New York
$10K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K +$11.1K +9,387 New
ACM
49
Atalaya Capital Management
New York
$5K
LA
50
Linden Advisors
New York
-$108K -83,078 Closed