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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 |
CCA
51
Castle Creek Arbitrage
Avon,
Colorado
| $4K | – | – | – |
|
| 52 |
52
T. Rowe Price Associates
Baltimore,
Maryland
| $4K | – | – | – |
|
| 53 |
53
Bank of America
Charlotte,
North Carolina
| $4K | +$6.79K | +15,000 | New |
|
| 54 |
BGIM
54
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $3K | – | – | – |
|
| 55 |
GCIA
55
Gabelli & Co Investment Advisers
Rye,
New York
| $3K | – | – | – |
|
| 56 |
56
UBS Group
Zurich,
Switzerland
| $1K | +$778 | +1,719 | +1,068% |
|
| 57 |
57
Adage Capital Partners
Boston,
Massachusetts
| – | -$130K | -209,950 | Closed |
|
| 58 |
CF
58
Cantor Fitzgerald
New York
| – | -$81K | -130,815 | Closed |
|
| 59 |
GAMA
59
Graticule Asia Macro Advisors
New York
| – | -$19K | -29,999 | Closed |
|
| 60 |
ACM
60
Atalaya Capital Management
New York
| – | -$3K | -5,000 | Closed |
|
| 61 |
CS
61
Clear Street
New York
| – | +$12 | +26 | New |
|
| 62 |
CS
62
Credit Suisse
Zurich,
Switzerland
| – | +$4.5K | +9,954 | New |
|