PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

PRPC was delisted on the 6th of November, 2023.

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78 hedge funds and large institutions have $249M invested in CC Neuberger Principal Holdings III in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
+58
Holders Change %
+290%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
8
Reduced
2
Closed
2
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.8M
2
AC
2
Aristeia Capital
Connecticut
$26.8M
3
Nomura Holdings
3
Nomura Holdings
Japan
$12.2M
4
Millennium Management
4
Millennium Management
New York
$12.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11M

Top Sellers

1
SGCM
1
Sand Grove Capital Management
United Kingdom
$0
2
WIC
2
Water Island Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.28M
4
SCM
4
Saba Capital Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$2.55M 261,100 +261,100 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.45M 250,000 +250,000 New
GCM
28
Ghisallo Capital Management
Massachusetts
$2.45M 250,000 +250,000 New
TCA
29
Taconic Capital Advisors
New York
$2.45M 250,000 +250,000 New
KPF
30
K2 Principal Fund
Ontario, Canada
$2.27M 231,965 +231,965 New
AC
31
Antara Capital
New York
$2.01M 205,502 +205,502 New
TCM
32
Tenor Capital Management
New York
$2.01M 205,527 +205,527 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.97M 201,000 +101,000 +101%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.91M 195,272 +195,272 New
CL
35
CSS LLC
Illinois
$1.65M 169,185 +169,185 New
Marshall Wace
36
Marshall Wace
United Kingdom
$1.53M 156,215 +156,215 New
GAMA
37
Graticule Asia Macro Advisors
New York
$1.47M 150,000 +150,000 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.46M 150,000 – –
GCL
39
Glazer Capital LLC
New York
$1.42M 145,188 +145,188 New
ACA
40
Arena Capital Advisors
California
$1.29M 131,800 +131,800 New
SC
41
Sculptor Capital
New York
$1.22M 125,000 – –
LCS
42
Levin Capital Strategies
New York
$1.17M 119,210 +11,210 +10%
RCM
43
Rivernorth Capital Management
Florida
$984K 100,585 +100,585 New
CH
44
CVI Holdings
Delaware
$978K 100,000 – –
DCM
45
Dupont Capital Management
Delaware
$978K 100,000 – –
SBLIC
46
Security Benefit Life Insurance Company
Kansas
$978K 100,000 +100,000 New
CAC
47
Cowen and Company
New York
$978K 100,000 +100,000 New
SCM
48
Segantii Capital Management
Hong Kong
$978K 100,000 +100,000 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$978K 100,000 +100,000 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$978K 100,000 +100,000 New
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