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	KC 26 Kepos Capital New York	$47K	–	–	–
27	27 Citadel Advisors Miami, Florida	$42K	+$380	+530	+0.8%
28	OCAM 28 Owl Creek Asset Management New York	$42K	+$7.88K	+11,000	+20%
29	JG 29 Jefferies Group New York	$39.9K	–	–	–
30	30 D.E. Shaw & Co New York	$38K	–	–	–
31	31 Jane Street New York	$38K	+$21	+29	+0%
32	WCM 32 Whitefort Capital Management New York	$35K	–	–	–
33	DKCM 33 Davidson Kempner Capital Management New York	$32K	–	–	–
34	34 Balyasny Asset Management Chicago, Illinois	$31K	–	–	–
35	TCA 35 Taconic Capital Advisors New York	$31K	–	–	–
36	RCM 36 Rivernorth Capital Management West Palm Beach, Florida	$25K	–	–	–
37	TCM 37 Tenor Capital Management New York	$25K	–	–	–
38	38 Verition Fund Management Greenwich, Connecticut	$25K	+$1.61K	+2,250	+6%
39	FTCM 39 Fir Tree Capital Management New York	$19K	–	–	–
40	GAMA 40 Graticule Asia Macro Advisors New York	$19K	–	–	–
41	41 TD Asset Management Toronto, Ontario, Canada	$19K	–	–	–
42	LCS 42 Levin Capital Strategies New York	$16K	+$1.58K	+2,204	+9%
43	PCM 43 Prelude Capital Management New York	$15K	+$17.6K	+24,634	New
44	44 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$14K	–	–	–
45	45 AllianceBernstein Nashville, Tennessee	$12K	-$82.3K	-114,867	-86%
46	FIG 46 Fortress Investment Group New York	$12K	-$1.11K	-1,544	-8%
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$12K	–	–	–
48	SBLIC 48 Security Benefit Life Insurance Company Topeka, Kansas	$12K	–	–	–
49	CCA 49 Castle Creek Arbitrage Avon, Colorado	$9K	–	–	–
50	50 T. Rowe Price Associates Baltimore, Maryland	$8K	–	–	–