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PRPC

CC Neuberger Principal Holdings III

Delisted

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

84 hedge funds and large institutions have $330M invested in CC Neuberger Principal Holdings III in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $279M → $330M (+$50.6M)

0% more funds holding

Funds holding: 8484 (0)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
6
Closed
9
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$4.42M +$118K +11,986 +3%
SC
27
Sculptor Capital
New York
$4.25M +$2.45M +250,000 +139%
KC
28
Kepos Capital
New York
$4.2M +$3.74M +381,000 +866%
Blackstone Inc
29
Blackstone Inc
New York
$3.95M
CP
30
Centerbridge Partners
New York
$3.95M
Bank of America
31
Bank of America
North Carolina
$3.95M +$3.43M +350,000 +700%
HI
32
HBK Investments
Texas
$3.77M
DKCM
33
Davidson Kempner Capital Management
New York
$3.56M
Jane Street
34
Jane Street
New York
$3.38M +$8.18K +834 +0.2%
JG
35
Jefferies Group
New York
$3.18M +$3.15M +321,509 New
TCA
36
Taconic Capital Advisors
New York
$2.96M +$491K +50,000 +20%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$2.96M
OCAM
38
Owl Creek Asset Management
New York
$2.77M +$2.65M +270,000 +2,700%
AC
39
Athos Capital
Hong Kong
$2.74M
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.49M +$14.3K +1,454 +0.6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.47M
GCM
42
Ghisallo Capital Management
Massachusetts
$2.47M
TCM
43
Tenor Capital Management
New York
$2.03M
AC
44
Antara Capital
New York
$2.03M
CF
45
Cantor Fitzgerald
New York
$1.98M +$1.96M +200,000 New
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.98M +$1.96M +200,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M
GAMA
48
Graticule Asia Macro Advisors
New York
$1.48M
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.48M
WCM
50
Whitefort Capital Management
New York
$1.48M +$1.47M +150,000 New