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 $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.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
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

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$11.2M
2
LCS
2
Levin Capital Strategies
New York
$11.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.08M
4
KC
4
Kepos Capital
New York
$4.2M
5
Bank of America
5
Bank of America
North Carolina
$3.95M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$823K
2
GCL
2
Glazer Capital LLC
New York
$7.76M
3
MS
3
Maven Securities
Jersey
$0
4
CL
4
CSS LLC
Illinois
$0
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$4.42M 446,938 +11,986 +3%
SC
27
Sculptor Capital
New York
$4.25M 430,000 +250,000 +139%
KC
28
Kepos Capital
New York
$4.2M 425,000 +381,000 +866%
CP
29
Centerbridge Partners
New York
$3.95M 400,000 – –
Blackstone Inc
30
Blackstone Inc
New York
$3.95M 400,000 – –
Bank of America
31
Bank of America
North Carolina
$3.95M 400,000 +350,000 +700%
HI
32
HBK Investments
Texas
$3.78M 382,125 – –
DKCM
33
Davidson Kempner Capital Management
New York
$3.56M 360,700 – –
Jane Street
34
Jane Street
New York
$3.38M 342,031 +834 +0.2%
JG
35
Jefferies Group
New York
$3.18M 321,509 +321,509 New
TCA
36
Taconic Capital Advisors
New York
$2.96M 300,000 +50,000 +20%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$2.96M 300,000 – –
OCAM
38
Owl Creek Asset Management
New York
$2.77M 280,000 +270,000 +2,700%
AC
39
Athos Capital
Hong Kong
$2.74M 277,300 – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.49M 252,052 +1,454 +0.6%
GCM
41
Ghisallo Capital Management
Massachusetts
$2.47M 250,000 – –
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.47M 250,000 – –
TCM
43
Tenor Capital Management
New York
$2.03M 205,527 – –
AC
44
Antara Capital
New York
$2.03M 205,502 – –
CF
45
Cantor Fitzgerald
New York
$1.98M 200,000 +200,000 New
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.98M 200,000 +200,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M 156,872 – –
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.48M 150,000 – –
GAMA
49
Graticule Asia Macro Advisors
New York
$1.48M 150,000 – –
WCM
50
Whitefort Capital Management
New York
$1.48M 150,000 +150,000 New
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