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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
$1.17M
SCM
2
Segantii Capital Management
Hong Kong
$610K +$35.8K +50,000 +420%
AC
3
Athos Capital
Hong Kong
$547K
KPF
4
K2 Principal Fund
Ontario, Canada
$349K +$4.3K +5,999 +1%
SRCM
5
Sage Rock Capital Management
New York
$249K +$288K +401,467 New
CAC
6
Cowen and Company
New York
$198K +$63.6K +88,736 +39%
AGC
7
Angelo Gordon & Co
New York
$197K
Nomura Holdings
8
Nomura Holdings
Japan
$168K +$7.17K +10,000 +4%
AC
9
Aristeia Capital
Connecticut
$158K -$227K -317,359 -58%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$136K
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$130K -$36 -50 -0%
CCA
12
Canyon Capital Advisors
Texas
$99K
BCM
13
BlueCrest Capital Management
Jersey
$93K +$107K +150,000 New
SM
14
Scoggin Management
New York
$91K -$1.86K -2,600 -2%
GL
15
Governors Lane
New York
$87K
CF
16
Cantor Fitzgerald
New York
$81K +$65.1K +90,815 +227%
EAM
17
Empery Asset Management
New York
$68K -$4.84K -6,762 -6%
AGM
18
Alpine Global Management
New York
$68K
MCM
19
Moore Capital Management
New York
$62K
PC
20
Periscope Capital
Ontario, Canada
$60K
UOC
21
UBS O'Connor
Illinois
$57K +$60K +83,682 New
ACA
22
Arena Capital Advisors
California
$54K -$21.5K -30,023 -26%
SC
23
Sculptor Capital
New York
$51K
CP
24
Centerbridge Partners
New York
$50K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$50K