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PRPC.WS

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
TCM
26
Tenor Capital Management
New York
$7.6K
WCMNY
27
Westchester Capital Management (New York)
New York
$7.4K
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.15K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.51K
DCM
30
Dupont Capital Management
Delaware
$4.1K
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$3.74K
SBLIC
32
Security Benefit Life Insurance Company
Kansas
$3.7K
SRF
33
Silver Rock Financial
California
$3.1K -$4.71K -24,967 -60%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3K
HF
35
HRT Financial
New York
$3K +$260 +1,376 +7%
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$2.12K
GCIA
37
Gabelli & Co Investment Advisers
New York
$1.86K
SFM
38
Spartan Fund Management
Canada
$769
UBS Group
39
UBS Group
Switzerland
$55 +$56 +298 New
TRCT
40
Tower Research Capital (TRC)
New York
$18 +$19 +100 New
SIM
41
Sandia Investment Management
Massachusetts
-$115K -608,310 Closed
SRCM
42
Sage Rock Capital Management
New York
-$31.3K -156,593 Closed
GL
43
Governors Lane
New York
-$26.5K -140,000 Closed
SCM
44
Segantii Capital Management
Hong Kong
-$672K -61,894 Closed
KC
45
Kepos Capital
New York
-$11K -60,000 Closed
PCM
46
Prelude Capital Management
New York
-$8K -40,000 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-$2.84K -14,999 Closed
BHMP
48
Bardin Hill Management Partners
New York
-$82 -435 Closed