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	DKCM 26 Davidson Kempner Capital Management New York	$10.4K	–	–	–
27	MC 27 Meteora Capital Boca Raton, Florida	$10.3K	–	–	–
28	QGA 28 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
29	TCA 29 Taconic Capital Advisors New York	$10K	–	–	–
30	TCM 30 Tenor Capital Management New York	$8.22K	–	–	–
31	PCM 31 Prelude Capital Management New York	$8K	-$5.17K	-26,313	-40%
32	SRF 32 Silver Rock Financial Los Angeles, California	$7.51K	–	–	–
33	WCMNY 33 Westchester Capital Management (New York) Valhalla, New York	$7.2K	+$7.86K	+40,000	New
34	34 TD Asset Management Toronto, Ontario, Canada	$5.68K	–	–	–
35	35 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.17K	–	–	–
36	36 Hudson Bay Capital Management Stamford, Connecticut	$4.04K	–	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$3.79K	–	–	–
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	$3.6K	–	–	–
39	HF 39 HRT Financial New York	$3K	–	–	–
40	40 T. Rowe Price Associates Baltimore, Maryland	$3K	–	–	–
41	CCA 41 Castle Creek Arbitrage Avon, Colorado	$2.84K	–	–	–
42	BGIM 42 Boussard & Gavaudan Investment Management London, United Kingdom	$2.3K	–	–	–
43	GCIA 43 Gabelli & Co Investment Advisers Rye, New York	$2.01K	–	–	–
44	SFM 44 Spartan Fund Management Toronto, Ontario, Canada	$711	–	–	–
45	ACA 45 Arena Capital Advisors Los Angeles, California	–	-$12.8K	-62,951	Closed
46	RIA 46 RP Investment Advisors Toronto, Ontario, Canada	–	-$12K	-58,821	Closed
47	47 Balyasny Asset Management Chicago, Illinois	–	-$10.2K	-50,000	Closed
48	48 AllianceBernstein Nashville, Tennessee	–	-$3.24K	-15,932	Closed
49	CS 49 Clear Street New York	–	-$5	-26	Closed