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 Jane Street New York	$3.03K	-$4	-41	-0.1%
27	DKCM 27 Davidson Kempner Capital Management New York	$3K	–	–	–
28	KC 28 Kepos Capital New York	$3K	–	–	–
29	RIA 29 RP Investment Advisors Toronto, Ontario, Canada	$3K	–	–	–
30	SCM 30 Shaolin Capital Management Miami, Florida	$3K	+$5.82K	+57,045	New
31	OCAM 31 Owl Creek Asset Management New York	$2.97K	-$817	-8,000	-12%
32	MC 32 Meteora Capital Boca Raton, Florida	$2.75K	+$253	+2,480	+5%
33	33 Balyasny Asset Management Chicago, Illinois	$2.52K	–	–	–
34	TCA 34 Taconic Capital Advisors New York	$2.52K	–	–	–
35	TCM 35 Tenor Capital Management New York	$2.07K	–	–	–
36	QGA 36 Q Global Advisors Fort Worth, Texas	$2K	–	–	–
37	37 Verition Fund Management Greenwich, Connecticut	$1.96K	-$230	-2,250	-5%
38	38 TD Asset Management Toronto, Ontario, Canada	$1.51K	–	–	–
39	SG 39 StoneX Group New York	$1.26K	+$2.55K	+25,000	New
40	PCM 40 Prelude Capital Management New York	$1.24K	–	–	–
41	41 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.11K	–	–	–
42	FSI 42 Flow State Investments Chicago, Illinois	$1.03K	+$2.09K	+20,438	New
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$1.01K	–	–	–
44	SBLIC 44 Security Benefit Life Insurance Company Topeka, Kansas	$1.01K	–	–	–
45	45 T. Rowe Price Associates Baltimore, Maryland	$1K	–	–	–
46	46 Susquehanna International Group Bala Cynwyd, Pennsylvania	$952	+$1.93K	+18,886	New
47	FIG 47 Fortress Investment Group New York	$931	–	–	–
48	48 AllianceBernstein Nashville, Tennessee	$803	-$319	-3,122	-16%
49	CCA 49 Castle Creek Arbitrage Avon, Colorado	$756	–	–	–
50	BGIM 50 Boussard & Gavaudan Investment Management London, United Kingdom	$724	–	–	–