OPU
PRPC

Omni Partners US’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Omni Partners US’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$526K Buy
53,882
+695
+1% +$6.77K 0.03% 221
2021
Q2 		$520K Buy
+53,187
New +$525K 0.02% 201

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Omni Partners US's PRPC Position: Q3 2021 in Review

Omni Partners US increased its CC Neuberger Principal Holdings III (PRPC) stake by 1.3% in Q3 2021, buying an estimated $6.77K and bringing the position to 53,882 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #221.

Omni Partners US first reported a position in PRPC in Q2 2021 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold PRPC as of Q3 2021.

  • Omni Partners US held 53,882 shares of CC Neuberger Principal Holdings III worth $526K as of Q3 2021.
  • Omni Partners US bought 695 CC Neuberger Principal Holdings III shares in Q3 2021, an estimated $6.77K.
  • CC Neuberger Principal Holdings III made up 0.03% of Omni Partners US's portfolio in Q3 2021, its #221 holding.
  • Omni Partners US first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.