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	26 Citadel Advisors Miami, Florida	$74K	-$38.2K	-33,696	-33%
27	JG 27 Jefferies Group New York	$70.1K	+$72.9K	+64,301	New
28	28 D.E. Shaw & Co New York	$68K	–	–	–
29	29 Jane Street New York	$66K	-$255	-225	-0.4%
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$66K	–	–	–
31	WCM 31 Whitefort Capital Management New York	$62K	+$64.6K	+57,045	New
32	OCAM 32 Owl Creek Asset Management New York	$61K	+$63.5K	+56,000	New
33	DKCM 33 Davidson Kempner Capital Management New York	$57K	–	–	–
34	34 Balyasny Asset Management Chicago, Illinois	$55K	–	–	–
35	TCA 35 Taconic Capital Advisors New York	$55K	–	–	–
36	TCM 36 Tenor Capital Management New York	$45K	–	–	–
37	CF 37 Cantor Fitzgerald New York	$44K	+$45.3K	+40,000	New
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$44K	+$45.7K	+40,301	New
39	39 Verition Fund Management Greenwich, Connecticut	$42K	-$39.3K	-34,710	-47%
40	FTCM 40 Fir Tree Capital Management New York	$33K	–	–	–
41	GAMA 41 Graticule Asia Macro Advisors New York	$33K	–	–	–
42	42 TD Asset Management Toronto, Ontario, Canada	$33K	–	–	–
43	LCS 43 Levin Capital Strategies New York	$26K	–	–	–
44	44 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$24K	–	–	–
45	CH 45 CVI Holdings Wilmington, Delaware	$22K	–	–	–
46	DCM 46 Dupont Capital Management Wilmington, Delaware	$22K	–	–	–
47	FIG 47 Fortress Investment Group New York	$22K	–	–	–
48	SBLIC 48 Security Benefit Life Insurance Company Topeka, Kansas	$22K	–	–	–
49	CCA 49 Castle Creek Arbitrage Avon, Colorado	$16K	–	–	–
50	EAM 50 Exos Asset Management New York	$14K	–	–	–