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	MC 26 Meteora Capital Boca Raton, Florida	$11.1K	–	–	–
27	JFG 27 Jefferies Financial Group New York	$10.7K	-$2.1K	-11,692	-18%
28	DKCM 28 Davidson Kempner Capital Management New York	$10.6K	–	–	–
29	DKP 29 Davidson Kempner Partners New York	$10.6K	+$9.36K	+51,999	New
30	30 Balyasny Asset Management Chicago, Illinois	$10.2K	–	–	–
31	TCA 31 Taconic Capital Advisors New York	$10.2K	–	–	–
32	QGA 32 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
33	SRF 33 Silver Rock Financial Los Angeles, California	$8.49K	+$7.51K	+41,728	New
34	TCM 34 Tenor Capital Management New York	$8.36K	–	–	–
35	35 TD Asset Management Toronto, Ontario, Canada	$6.1K	–	–	–
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.47K	–	–	–
37	37 Hudson Bay Capital Management Stamford, Connecticut	$4.11K	-$10.8K	-60,000	-75%
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$4.07K	–	–	–
39	SBLIC 39 Security Benefit Life Insurance Company Topeka, Kansas	$4.07K	–	–	–
40	HF 40 HRT Financial New York	$4K	+$3.6K	+19,991	New
41	41 AllianceBernstein Nashville, Tennessee	$3.24K	–	–	–
42	42 T. Rowe Price Associates Baltimore, Maryland	$3K	–	-1	-0%
43	CCA 43 Castle Creek Arbitrage Avon, Colorado	$2.9K	–	–	–
44	BGIM 44 Boussard & Gavaudan Investment Management London, United Kingdom	$2.34K	–	–	–
45	GCIA 45 Gabelli & Co Investment Advisers Rye, New York	$2.04K	–	–	–
46	SFM 46 Spartan Fund Management Toronto, Ontario, Canada	$763	+$675	+3,752	New
47	CS 47 Clear Street New York	$5	–	–	–
48	BCM 48 BlueCrest Capital Management St Helier, Jersey	–	-$7.56K	-15,000,000	Closed
49	AGM 49 Alpine Global Management New York	–	-$5K	-103,808	Closed
50	AC 50 Aristeia Capital Greenwich, Connecticut	–	-$7.39K	-98,291	Closed