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	LP 1 LMR Partners London, United Kingdom	$1.16M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.16M	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$590K	–	–	–
4	AC 4 Athos Capital Hong Kong	$542K	–	–	–
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$419K	+$497K	+418,946	New
6	GCL 6 Glazer Capital LLC New York	$282K	+$333K	+280,083	+12,731%
7	7 Nomura Holdings Tokyo, Japan	$268K	–	–	–
8	8 Adage Capital Partners Boston, Massachusetts	$210K	-$249K	-210,000	-50%
9	AGC 9 Angelo Gordon & Co New York	$195K	+$23.7K	+20,000	New
10	CAC 10 Cowen and Company New York	$169K	+$133K	+111,982	+197%
11	11 AllianceBernstein Nashville, Tennessee	$164K	–	–	–
12	CCA 12 Canyon Capital Advisors Dallas, Texas	$160K	–	–	–
13	GL 13 Governors Lane New York	$150K	–	–	–
14	ACA 14 Arena Capital Advisors Los Angeles, California	$125K	+$108K	+90,788	+344%
15	SCM 15 Segantii Capital Management Hong Kong	$116K	–	–	–
16	SM 16 Scoggin Management New York	$106K	+$125K	+105,537	New
17	17 Citadel Advisors Miami, Florida	$101K	+$35.4K	+29,809	+42%
18	MCM 18 Moore Capital Management New York	$100K	–	–	–
19	19 Blackstone Inc New York	$80K	–	–	–
20	CP 20 Centerbridge Partners New York	$80K	–	–	–
21	PC 21 Periscope Capital Toronto, Ontario, Canada	$77K	–	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$75K	-$31.3K	-26,399	-26%
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$65K	-$59.4K	-50,000	-45%
24	24 D.E. Shaw & Co New York	$62K	+$49.9K	+42,017	+210%
25	25 Jane Street New York	$61K	+$458	+386	+0.6%