PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
6
Closed
5
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
-$85K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$10.9M
2
AMH
2
Apollo Management Holdings
New York
$4.65M
3
ACA
3
Arena Capital Advisors
California
$5.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.96M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.23M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.93M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.45M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$3.52M 360,700 +99,600 +38%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.42M 349,703 +249,703 +250%
Jane Street
28
Jane Street
New York
$3.33M 341,197 +3,652 +1%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$2.93M 300,000 -400,000 -57%
MS
30
Maven Securities
Jersey
$2.83M 250,000 +250,000 New
AC
31
Athos Capital
Hong Kong
$2.71M 277,300 – –
RCM
32
Rivernorth Capital Management
Florida
$2.58M 264,005 +163,420 +162%
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.45M 250,598 -248,966 -50%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.44M 250,000 – –
TCA
35
Taconic Capital Advisors
New York
$2.44M 250,000 – –
GCM
36
Ghisallo Capital Management
Massachusetts
$2.44M 250,000 – –
TCM
37
Tenor Capital Management
New York
$2.01M 205,527 – –
AC
38
Antara Capital
New York
$2.01M 205,502 – –
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$1.96M 201,000 – –
SC
40
Sculptor Capital
New York
$1.76M 180,000 +55,000 +44%
CL
41
CSS LLC
Illinois
$1.65M 169,185 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.53M 156,872 -38,400 -20%
GAMA
43
Graticule Asia Macro Advisors
New York
$1.47M 150,000 – –
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.47M 150,000 – –
LCS
45
Levin Capital Strategies
New York
$1.17M 119,210 – –
CAC
46
Cowen and Company
New York
$977K 100,000 – –
DCM
47
Dupont Capital Management
Delaware
$977K 100,000 – –
MI
48
MMCAP International
Cayman Islands
$977K 100,000 – –
SCM
49
Segantii Capital Management
Hong Kong
$977K 100,000 – –
SBLIC
50
Security Benefit Life Insurance Company
Kansas
$977K 100,000 – –
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