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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 |
BGIM
51
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $7K | – | – | – |
|
| 52 |
GCIA
52
Gabelli & Co Investment Advisers
Rye,
New York
| $6K | – | – | – |
|
| 53 |
ACM
53
Atalaya Capital Management
New York
| $3K | – | – | – |
|
| 54 |
GCL
54
Glazer Capital LLC
New York
| – | -$133K | -121,587 | Closed |
|
| 55 |
55
Blackstone Inc
New York
| – | -$87K | -80,000 | Closed |
|
| 56 |
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$66K | -60,000 | Closed |
|
| 57 |
CH
57
CVI Holdings
Wilmington,
Delaware
| – | -$22K | -20,000 | Closed |
|
| 58 |
BCM
58
Bluefin Capital Management
New York
| – | -$14K | -12,886 | Closed |
|
| 59 |
EAM
59
Exos Asset Management
New York
| – | -$14K | -12,548 | Closed |
|
| 60 |
HI
60
HBK Investments
Dallas,
Texas
| – | -$12K | -11,000 | Closed |
|
| 61 |
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -9,287 | Closed |
|
| 62 |
62
UBS Group
Zurich,
Switzerland
| – | -$507 | -707 | -81% |
|