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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
$1.31M
SCM
2
Segantii Capital Management
Hong Kong
$615K
AC
3
Athos Capital
Hong Kong
$551K
AGC
4
Angelo Gordon & Co
New York
$199K
RCM
5
Rivernorth Capital Management
Florida
$117K +$152K +607,357 +1,507%
KPF
6
K2 Principal Fund
Ontario, Canada
$99K -$3K -11,986 -2%
SRCM
7
Sage Rock Capital Management
New York
$72K
CAC
8
Cowen and Company
New York
$58K +$7.08K +28,302 +10%
Nomura Holdings
9
Nomura Holdings
Japan
$54K
AGM
10
Alpine Global Management
New York
$41K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$40K
SC
12
Sculptor Capital
New York
$36K
CCA
13
Canyon Capital Advisors
Texas
$29K
BCM
14
BlueCrest Capital Management
Jersey
$27K
SM
15
Scoggin Management
New York
$27K
GL
16
Governors Lane
New York
$25K
PC
17
Periscope Capital
Ontario, Canada
$25K +$10.7K +42,700 +44%
EAM
18
Empery Asset Management
New York
$20K
MCM
19
Moore Capital Management
New York
$18K
AC
20
Aristeia Capital
Connecticut
$17K -$27.6K -110,200 -53%
CP
21
Centerbridge Partners
New York
$15K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$14K
UOC
23
UBS O'Connor
Illinois
$13K -$1.91K -7,644 -9%
OCAM
24
Owl Creek Asset Management
New York
$12K
JG
25
Jefferies Group
New York
$11.6K