CC Neuberger Principal Holdings III

PRPC

Market cap $215M

Delisted

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

84 hedge funds and large institutions have $279M invested in CC Neuberger Principal Holdings III in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $249M → $279M (+$29.9M)

8% more funds holding

Funds holding: 78 → 84 (+6)

Holders

Holders Change

Holders Change %

+7.69%

% of All Funds

1.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$82K

Puts

–

Net Calls

+$82K

Net Calls Change

-$85K

Top Buyers

1	GCL Glazer Capital LLC New York	+$9.46M
2	AMH Apollo Management Holdings New York	+$4.64M
3	ACA Arena Capital Advisors Los Angeles, California	+$4.42M
4	Citadel Advisors Miami, Florida	+$3.67M
5	WAM Weiss Asset Management Boston, Massachusetts	+$3.52M

Top Sellers

1	FBCM Fort Baker Capital Management Larkspur, California	-$5.83M
2	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$3.89M
3	Verition Fund Management Greenwich, Connecticut	-$2.42M
4	KPF K2 Principal Fund Toronto, Ontario, Canada	-$2.27M
5	Millennium Management New York	-$853K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DKCM 26 Davidson Kempner Capital Management New York	$3.52M	+$970K	+99,600	+38%
27	27 D.E. Shaw & Co New York	$3.42M	+$2.43M	+249,703	+250%
28	28 Jane Street New York	$3.33M	+$35.6K	+3,652	+1%
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.93M	-$3.89M	-400,000	-57%
30	MS 30 Maven Securities St Helier, Jersey	$2.83M	+$2.43M	+250,000	New
31	AC 31 Athos Capital Hong Kong	$2.71M	–	–	–
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	$2.58M	+$1.59M	+163,420	+162%
33	33 Verition Fund Management Greenwich, Connecticut	$2.45M	-$2.42M	-248,966	-50%
34	34 Balyasny Asset Management Chicago, Illinois	$2.44M	–	–	–
35	GCM 35 Ghisallo Capital Management Boston, Massachusetts	$2.44M	–	–	–
36	TCA 36 Taconic Capital Advisors New York	$2.44M	–	–	–
37	AC 37 Antara Capital New York	$2.01M	–	–	–
38	TCM 38 Tenor Capital Management New York	$2.01M	–	–	–
39	39 Hudson Bay Capital Management Stamford, Connecticut	$1.96M	–	–	–
40	SC 40 Sculptor Capital New York	$1.76M	+$535K	+55,000	+44%
41	CL 41 CSS LLC Chicago, Illinois	$1.65M	–	–	–
42	42 AllianceBernstein Nashville, Tennessee	$1.53M	-$374K	-38,400	-20%
43	GAMA 43 Graticule Asia Macro Advisors New York	$1.47M	–	–	–
44	44 TD Asset Management Toronto, Ontario, Canada	$1.47M	–	–	–
45	LCS 45 Levin Capital Strategies New York	$1.17M	–	–	–
46	CAC 46 Cowen and Company New York	$977K	–	–	–
47	CH 47 CVI Holdings Wilmington, Delaware	$977K	–	–	–
48	DCM 48 Dupont Capital Management Wilmington, Delaware	$977K	–	–	–
49	MI 49 MMCAP International Grand Cayman, Cayman Islands	$977K	–	–	–
50	PAMP 50 Polar Asset Management Partners Toronto, Ontario, Canada	$977K	–	–	–