PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $346M invested in CC Neuberger Principal Holdings III in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$7.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16M
3
KC
3
Kepos Capital
New York
$10M
4
SRCM
4
Sage Rock Capital Management
New York
$5.46M
5
AA
5
AQR Arbitrage
Connecticut
$5.31M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
FIG
2
Fortress Investment Group
New York
$0
3
BCM
3
Beryl Capital Management
California
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$4.44M 449,999 -51,001 -10%
GCL
27
Glazer Capital LLC
New York
$4.32M 438,388 -347,340 -44%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.15M 420,718 -90,304 -18%
Bank of America
29
Bank of America
North Carolina
$3.98M 403,864 +3,864 +1%
HI
30
HBK Investments
Texas
$3.77M 382,125 – –
DKCM
31
Davidson Kempner Capital Management
New York
$3.56M 360,700 – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$3.54M 358,800 +208,800 +139%
ACA
33
Arena Capital Advisors
California
$3.51M 355,698 -230,050 -39%
Jane Street
34
Jane Street
New York
$3.36M 341,197 -834 -0.2%
OCAM
35
Owl Creek Asset Management
New York
$3.21M 325,000 +45,000 +16%
RIA
36
RP Investment Advisors
Ontario, Canada
$3.09M 313,423 +313,423 New
AC
37
Antara Capital
New York
$3.01M 305,502 +100,000 +49%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$2.96M 300,000 – –
TCA
39
Taconic Capital Advisors
New York
$2.96M 300,000 – –
AC
40
Athos Capital
Hong Kong
$2.73M 277,300 – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.6M 263,302 +11,250 +4%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.47M 250,000 – –
GCM
43
Ghisallo Capital Management
Massachusetts
$2.47M 250,000 – –
SFM
44
Spartan Fund Management
Canada
$2.28M 185,040 +185,040 New
TCM
45
Tenor Capital Management
New York
$2.03M 205,527 – –
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.97M 200,000 – –
WAM
47
Weiss Asset Management
Massachusetts
$1.79M 181,185 +97,862 +117%
GAMA
48
Graticule Asia Macro Advisors
New York
$1.48M 150,000 – –
WCM
49
Whitefort Capital Management
New York
$1.48M 150,000 – –
SCM
50
Segantii Capital Management
Hong Kong
$1.48M 150,000 +50,000 +50%
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