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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 |
GCIA
51
Gabelli & Co Investment Advisers
Rye,
New York
| $506 | – | – | – |
|
| 52 |
CS
52
Credit Suisse
Zurich,
Switzerland
| $502 | – | – | – |
|
| 53 |
WAM
53
Weiss Asset Management
Boston,
Massachusetts
| $318 | – | – | – |
|
| 54 |
KPF
54
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$99K | -551,323 | Closed |
|
| 55 |
SM
55
Scoggin Management
New York
| – | -$27K | -147,400 | Closed |
|
| 56 |
WCM
56
Whitefort Capital Management
New York
| – | -$10K | -57,045 | Closed |
|
| 57 |
57
Citadel Advisors
Miami,
Florida
| – | -$3K | -17,992 | Closed |
|
| 58 |
VF
58
Virtu Financial
New York
| – | -$2K | -12,971 | Closed |
|