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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

Delisted

PRPC.WS was delisted on the 6th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M
KPF
2
K2 Principal Fund
Ontario, Canada
$607K +$157K +138,364 +33%
AC
3
Aristeia Capital
Connecticut
$576K
AC
4
Athos Capital
Hong Kong
$548K
Nomura Holdings
5
Nomura Holdings
Japan
$273K
CAC
6
Cowen and Company
New York
$251K +$69.7K +61,485 +36%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$240K +$249K +220,067 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$229K
AGC
9
Angelo Gordon & Co
New York
$198K
CCA
10
Canyon Capital Advisors
Texas
$174K
SM
11
Scoggin Management
New York
$164K +$50.4K +44,463 +42%
AllianceBernstein
12
AllianceBernstein
Tennessee
$146K -$34.2K -30,162 -18%
GL
13
Governors Lane
New York
$146K
GCL
14
Glazer Capital LLC
New York
$133K -$182K -160,696 -57%
ACA
15
Arena Capital Advisors
California
$128K
EAM
16
Empery Asset Management
New York
$127K +$132K +116,776 New
AGM
17
Alpine Global Management
New York
$119K +$97.7K +86,250 +380%
SCM
18
Segantii Capital Management
Hong Kong
$118K
MCM
19
Moore Capital Management
New York
$109K
PC
20
Periscope Capital
Ontario, Canada
$104K +$27.5K +24,300 +34%
Blackstone Inc
21
Blackstone Inc
New York
$87K
CP
22
Centerbridge Partners
New York
$87K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$87K +$68K +60,000 +297%
KC
24
Kepos Capital
New York
$83K +$86.3K +76,200 New
SC
25
Sculptor Capital
New York
$79K +$56.7K +50,000 +200%