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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
AC
1
Athos Capital
Hong Kong
$514K -$1.57K -8,333 -15%
RCM
2
Rivernorth Capital Management
Florida
$128K +$3.21K +17,000 +3%
ETH
3
Exos TFP Holdings
New York
$124K
PC
4
Periscope Capital
Ontario, Canada
$99.2K
DC
5
Diametric Capital
Massachusetts
$82.4K
CAC
6
Cowen and Company
New York
$65.7K +$52.6K +278,978 +366%
Nomura Holdings
7
Nomura Holdings
Japan
$48.6K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$45.1K
SC
9
Sculptor Capital
New York
$40.5K
CCA
10
Canyon Capital Advisors
Texas
$29.6K
RCM
11
Radcliffe Capital Management
Pennsylvania
$27.1K
PI
12
PineBridge Investments
New York
$25.7K +$26.2K +139,057 New
FSI
13
Flow State Investments
Illinois
$22K
MCM
14
Moore Capital Management
New York
$18.5K
UOC
15
UBS O'Connor
Illinois
$15.1K
CP
16
Centerbridge Partners
New York
$14.8K
Jane Street
17
Jane Street
New York
$13.3K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.5K
MC
19
Meteora Capital
Florida
$11.2K
SCM
20
Shaolin Capital Management
Florida
$11K
OCAM
21
Owl Creek Asset Management
New York
$10.9K
JFG
22
Jefferies Financial Group
New York
$9.73K
DKCM
23
Davidson Kempner Capital Management
New York
$9.62K
TCA
24
Taconic Capital Advisors
New York
$9.25K
QGA
25
Q Global Advisors
Texas
$9K