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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
SCM
1
Segantii Capital Management
Hong Kong
$672K
AC
2
Athos Capital
Hong Kong
$602K
ETH
3
Exos TFP Holdings
New York
$134K -$6.92K -35,200 -5%
RCM
4
Rivernorth Capital Management
Florida
$118K -$8 -42 -0%
SIM
5
Sandia Investment Management
Massachusetts
$115K +$120K +608,310 New
PC
6
Periscope Capital
Ontario, Canada
$94.5K +$12.4K +62,951 +15%
DC
7
Diametric Capital
Massachusetts
$84.4K +$3.04K +15,472 +4%
Nomura Holdings
8
Nomura Holdings
Japan
$50K
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$41.7K
SC
10
Sculptor Capital
New York
$37.5K
CCA
11
Canyon Capital Advisors
Texas
$32K
SRCM
12
Sage Rock Capital Management
New York
$31.3K -$2.44K -12,393 -7%
GL
13
Governors Lane
New York
$26.5K
RCM
14
Radcliffe Capital Management
Pennsylvania
$25.1K
FSI
15
Flow State Investments
Illinois
$23.8K +$5.68K +28,914 +32%
MCM
16
Moore Capital Management
New York
$20K
CP
17
Centerbridge Partners
New York
$16K
CAC
18
Cowen and Company
New York
$15.3K -$24.3K -123,532 -62%
Jane Street
19
Jane Street
New York
$14.4K -$28 -143 -0.2%
UOC
20
UBS O'Connor
Illinois
$14K -$472 -2,403 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.4K
OCAM
22
Owl Creek Asset Management
New York
$11.8K
SCM
23
Shaolin Capital Management
Florida
$11K
KC
24
Kepos Capital
New York
$11K +$11.8K +60,000 New
JFG
25
Jefferies Financial Group
New York
$10.5K