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	ACA 26 Arena Capital Advisors Los Angeles, California	$11K	-$6.05K	-24,174	-28%
27	27 Jane Street New York	$11K	-$50	-200	-0.3%
28	28 D.E. Shaw & Co New York	$11K	–	–	–
29	KC 29 Kepos Capital New York	$11K	–	–	–
30	RIA 30 RP Investment Advisors Toronto, Ontario, Canada	$11K	–	–	–
31	WCM 31 Whitefort Capital Management New York	$10K	–	–	–
32	MC 32 Meteora Capital Boca Raton, Florida	$9K	-$610	-2,439	-4%
33	33 Balyasny Asset Management Chicago, Illinois	$9K	–	–	–
34	DKCM 34 Davidson Kempner Capital Management New York	$9K	–	–	–
35	TCA 35 Taconic Capital Advisors New York	$9K	–	–	–
36	TCM 36 Tenor Capital Management New York	$7K	–	–	–
37	37 Verition Fund Management Greenwich, Connecticut	$7K	–	–	–
38	QGA 38 Q Global Advisors Fort Worth, Texas	$7K	+$2.5K	+10,000	+25%
39	39 TD Asset Management Toronto, Ontario, Canada	$6K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
41	41 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4K	–	–	–
42	PCM 42 Prelude Capital Management New York	$4K	–	–	–
43	SBLIC 43 Security Benefit Life Insurance Company Topeka, Kansas	$4K	–	–	–
44	44 AllianceBernstein Nashville, Tennessee	$3K	–	–	–
45	CCA 45 Castle Creek Arbitrage Avon, Colorado	$3K	–	–	–
46	FIG 46 Fortress Investment Group New York	$3K	–	–	–
47	47 T. Rowe Price Associates Baltimore, Maryland	$3K	–	–	–
48	48 Citadel Advisors Miami, Florida	$3K	+$15	+60	+0.3%
49	BGIM 49 Boussard & Gavaudan Investment Management London, United Kingdom	$2K	–	–	–
50	CS 50 Credit Suisse Zurich, Switzerland	$2K	–	–	–