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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
$1.34M
SCM
2
Segantii Capital Management
Hong Kong
$625K
AC
3
Athos Capital
Hong Kong
$560K
AGC
4
Angelo Gordon & Co
New York
$202K
RCM
5
Rivernorth Capital Management
Florida
$32.4K
Nomura Holdings
6
Nomura Holdings
Japan
$25K
CAC
7
Cowen and Company
New York
$17.8K +$3.23K +31,587 +10%
ETH
8
Exos TFP Holdings
New York
$16.9K +$34.3K +336,000 New
SC
9
Sculptor Capital
New York
$15.3K -$174 -1,700 -0.8%
PC
10
Periscope Capital
Ontario, Canada
$14.6K +$15.3K +150,000 +108%
DC
11
Diametric Capital
Massachusetts
$13.1K +$26.5K +259,678 New
SRCM
12
Sage Rock Capital Management
New York
$12.6K -$15.5K -151,534 -38%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$11.1K
CCA
14
Canyon Capital Advisors
Texas
$8.06K
BCM
15
BlueCrest Capital Management
Jersey
$7.56K +$1.52M +14,850,000 +9,900%
AC
16
Aristeia Capital
Connecticut
$7.39K
GL
17
Governors Lane
New York
$7.06K
UOC
18
UBS O'Connor
Illinois
$6K
MCM
19
Moore Capital Management
New York
$5.04K
AGM
20
Alpine Global Management
New York
$5K -$12.5K -122,642 -54%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$4.04K
CP
22
Centerbridge Partners
New York
$4.03K
JFG
23
Jefferies Financial Group
New York
$3.24K +$6.57K +64,301 New
ACA
24
Arena Capital Advisors
California
$3.17K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.13K