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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	+$134K	+118,956	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$700K	+$623K	+551,222	New
3	AC 3 Athos Capital Hong Kong	$542K	+$62.7K	+55,459	New
4	4 Adage Capital Partners Boston, Massachusetts	$533K	+$475K	+420,000	New
5	5 Nomura Holdings Tokyo, Japan	$294K	+$283K	+250,000	New
6	6 AllianceBernstein Nashville, Tennessee	$208K	+$185K	+164,083	New
7	CCA 7 Canyon Capital Advisors Dallas, Texas	$203K	–	–	–
8	GL 8 Governors Lane New York	$178K	+$158K	+140,000	New
9	LP 9 LMR Partners London, United Kingdom	$151K	+$135K	+119,080	New
10	PMAM 10 Picton Mahoney Asset Management Toronto, Ontario, Canada	$143K	+$124K	+110,000	New
11	11 Verition Fund Management Greenwich, Connecticut	$127K	+$56.7K	+50,119	+100%
12	MCM 12 Moore Capital Management New York	$127K	+$113K	+100,000	New
13	SCM 13 Segantii Capital Management Hong Kong	$116K	+$13.4K	+11,894	New
14	LA 14 Linden Advisors New York	$108K	+$93.9K	+83,078	New
15	CP 15 Centerbridge Partners New York	$102K	–	–	–
16	16 Blackstone Inc New York	$102K	+$90.4K	+80,000	New
17	17 Citadel Advisors Miami, Florida	$91K	+$4.14K	+3,665	+5%
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$91K	+$81.2K	+71,800	New
19	AMH 19 Apollo Management Holdings New York	$81K	+$72.2K	+63,853	New
20	20 Jane Street New York	$77K	+$68.3K	+60,372	New
21	CAC 21 Cowen and Company New York	$72K	+$64.3K	+56,880	New
22	DKCM 22 Davidson Kempner Capital Management New York	$66K	+$58.8K	+51,999	New
23	23 Balyasny Asset Management Chicago, Illinois	$64K	+$56.5K	+50,000	New
24	TCA 24 Taconic Capital Advisors New York	$64K	+$56.5K	+50,000	New
25	TCM 25 Tenor Capital Management New York	$53K	+$46.5K	+41,105	New