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	OCAM 26 Owl Creek Asset Management New York	$20K	–	–	–
27	JG 27 Jefferies Group New York	$19.3K	–	–	–
28	28 D.E. Shaw & Co New York	$19K	–	–	–
29	29 Jane Street New York	$18K	-$114	-251	-0.4%
30	30 Balyasny Asset Management Chicago, Illinois	$18K	–	–	–
31	RIA 31 RP Investment Advisors Toronto, Ontario, Canada	$18K	+$26.6K	+58,821	New
32	WCM 32 Whitefort Capital Management New York	$17K	–	–	–
33	DKCM 33 Davidson Kempner Capital Management New York	$16K	–	–	–
34	MC 34 Meteora Capital Boca Raton, Florida	$16K	+$24.7K	+54,569	New
35	TCA 35 Taconic Capital Advisors New York	$15K	–	–	–
36	RCM 36 Rivernorth Capital Management West Palm Beach, Florida	$13K	–	–	–
37	TCM 37 Tenor Capital Management New York	$12K	–	–	–
38	QGA 38 Q Global Advisors Fort Worth, Texas	$12K	+$17.8K	+39,400	New
39	39 TD Asset Management Toronto, Ontario, Canada	$10K	–	–	–
40	KJHP 40 K.J. Harrison & Partners Toronto, Ontario, Canada	$10K	+$14.7K	+32,500	New
41	FTCM 41 Fir Tree Capital Management New York	$9K	-$317	-700	-2%
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$8K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$7K	–	–	–
44	PCM 44 Prelude Capital Management New York	$7K	–	–	–
45	45 AllianceBernstein Nashville, Tennessee	$6K	–	–	–
46	LCS 46 Levin Capital Strategies New York	$6K	–	–	–
47	47 Citadel Advisors Miami, Florida	$5K	-$22.8K	-50,279	-74%
48	FIG 48 Fortress Investment Group New York	$5K	–	–	–
49	SBLIC 49 Security Benefit Life Insurance Company Topeka, Kansas	$5K	–	–	–
50	WAM 50 Weiss Asset Management Boston, Massachusetts	$5K	+$6.51K	+14,382	New