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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
$1.3M +$6.06K +13,393 +11%
SCM
2
Segantii Capital Management
Hong Kong
$609K
AC
3
Athos Capital
Hong Kong
$546K
Verition Fund Management
4
Verition Fund Management
Connecticut
$404K -$131 -290 -0.7%
AGC
5
Angelo Gordon & Co
New York
$197K
KPF
6
K2 Principal Fund
Ontario, Canada
$169K
SRCM
7
Sage Rock Capital Management
New York
$120K
CAC
8
Cowen and Company
New York
$88K -$11.8K -26,042 -8%
Nomura Holdings
9
Nomura Holdings
Japan
$77K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$72K
AC
11
Aristeia Capital
Connecticut
$68K -$11.5K -25,372 -11%
AGM
12
Alpine Global Management
New York
$68K +$53.2K +117,500 +108%
SC
13
Sculptor Capital
New York
$67K +$59.2K +130,815 +174%
CCA
14
Canyon Capital Advisors
Texas
$48K
GL
15
Governors Lane
New York
$46K
BCM
16
BlueCrest Capital Management
Jersey
$45K
SM
17
Scoggin Management
New York
$44K
EAM
18
Empery Asset Management
New York
$33K
PC
19
Periscope Capital
Ontario, Canada
$31K
MCM
20
Moore Capital Management
New York
$30K
ACA
21
Arena Capital Advisors
California
$28K
UOC
22
UBS O'Connor
Illinois
$27K
CP
23
Centerbridge Partners
New York
$24K
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$24K
KC
25
Kepos Capital
New York
$20K -$7.33K -16,200 -21%