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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
PRPC.WS
Delisted
PRPC.WS was delisted on the 6th of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
BCM
51
Bluefin Capital Management
New York
| $14K | +$14.6K | +12,886 | New |
|
| 52 |
52
T. Rowe Price Associates
Baltimore,
Maryland
| $13K | +$13.7K | +12,125 | New |
|
| 53 |
BGIM
53
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $12K | – | – | – |
|
| 54 |
HI
54
HBK Investments
Dallas,
Texas
| $12K | +$12.5K | +11,000 | New |
|
| 55 |
GCIA
55
Gabelli & Co Investment Advisers
Rye,
New York
| $11K | – | – | – |
|
| 56 |
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$113 | -100 | -1% |
|
| 57 |
ACM
57
Atalaya Capital Management
New York
| $5K | – | – | – |
|
| 58 |
58
UBS Group
Zurich,
Switzerland
| $1K | +$453 | +400 | +85% |
|
| 59 |
LP
59
LMR Partners
London,
United Kingdom
| – | -$1.16M | -119,080 | Closed |
|
| 60 |
QGA
60
Q Global Advisors
Fort Worth,
Texas
| – | -$18K | -17,881 | Closed |
|
| 61 |
EIP
61
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$15K | -14,999 | Closed |
|