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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
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$3.58K
RCM
2
Rivernorth Capital Management
Florida
-$128K -674,226 Closed
ETH
3
Exos TFP Holdings
New York
-$124K -669,321 Closed
PC
4
Periscope Capital
Ontario, Canada
-$99.2K -493,451 Closed
DC
5
Diametric Capital
Massachusetts
-$82.4K -445,150 Closed
CAC
6
Cowen and Company
New York
-$65.7K -355,291 Closed
Nomura Holdings
7
Nomura Holdings
Japan
-$48.6K -250,000 Closed
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
-$45.1K -220,067 Closed
SC
9
Sculptor Capital
New York
-$40.5K -197,809 Closed
PI
10
PineBridge Investments
New York
-$25.7K -139,057 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
-$27.1K -132,349 Closed
FSI
12
Flow State Investments
Illinois
-$22K -118,914 Closed
MCM
13
Moore Capital Management
New York
-$18.5K -100,000 Closed
CP
14
Centerbridge Partners
New York
-$14.8K -80,000 Closed
UOC
15
UBS O'Connor
Illinois
-$15.1K -73,635 Closed
Jane Street
16
Jane Street
New York
-$13.3K -71,902 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$11.5K -62,017 Closed
OCAM
18
Owl Creek Asset Management
New York
-$10.9K -59,000 Closed
SCM
19
Shaolin Capital Management
Florida
-$11K -57,045 Closed
MC
20
Meteora Capital
Florida
-$11.2K -54,610 Closed
JFG
21
Jefferies Financial Group
New York
-$9.73K -52,609 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$9.62K -51,999 Closed
TCA
23
Taconic Capital Advisors
New York
-$9.25K -50,000 Closed
QGA
24
Q Global Advisors
Texas
-$9K -49,400 Closed
AC
25
Athos Capital
Hong Kong
-$514K -47,126 Closed