CC Neuberger Principal Holdings III

PRPC

Market cap $215M

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $330M → $346M (+$16.6M)

4% more funds holding

Funds holding: 84 → 87 (+3)

Holders

Holders Change

Holders Change %

+3.57%

% of All Funds

1.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM BlueCrest Capital Management St Helier, Jersey	+$7.34M
2	Marshall Wace London, United Kingdom	+$6.84M
3	KC Kepos Capital New York	+$5.81M
4	SRCM Sage Rock Capital Management New York	+$5.42M
5	AA AQR Arbitrage Greenwich, Connecticut	+$4.59M

Top Sellers

1	CCA Canyon Capital Advisors Dallas, Texas	-$7.9M
2	FIG Fortress Investment Group New York	-$7.41M
3	BCM Beryl Capital Management Redondo Beach, California	-$5.03M
4	UOC UBS O'Connor Chicago, Illinois	-$4.42M
5	Blackstone Inc New York	-$3.95M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Hudson Bay Capital Management Stamford, Connecticut	$4.44M	-$499K	-51,001	-10%
27	GCL 27 Glazer Capital LLC New York	$4.32M	-$3.4M	-347,340	-44%
28	28 D.E. Shaw & Co New York	$4.15M	-$884K	-90,304	-18%
29	29 Bank of America Charlotte, North Carolina	$3.98M	+$37.8K	+3,864	+1%
30	HI 30 HBK Investments Dallas, Texas	$3.77M	–	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$3.56M	–	–	–
32	32 TD Asset Management Toronto, Ontario, Canada	$3.54M	+$2.04M	+208,800	+139%
33	ACA 33 Arena Capital Advisors Los Angeles, California	$3.51M	-$2.25M	-230,050	-39%
34	34 Jane Street New York	$3.36M	-$8.16K	-834	-0.2%
35	OCAM 35 Owl Creek Asset Management New York	$3.21M	+$440K	+45,000	+16%
36	RIA 36 RP Investment Advisors Toronto, Ontario, Canada	$3.09M	+$3.07M	+313,423	New
37	AC 37 Antara Capital New York	$3.01M	+$978K	+100,000	+49%
38	PMAM 38 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.96M	–	–	–
39	TCA 39 Taconic Capital Advisors New York	$2.96M	–	–	–
40	AC 40 Athos Capital Hong Kong	$2.73M	–	–	–
41	41 Verition Fund Management Greenwich, Connecticut	$2.6M	+$110K	+11,250	+4%
42	42 Balyasny Asset Management Chicago, Illinois	$2.46M	–	–	–
43	GCM 43 Ghisallo Capital Management Boston, Massachusetts	$2.46M	–	–	–
44	SFM 44 Spartan Fund Management Toronto, Ontario, Canada	$2.28M	+$1.81M	+185,040	New
45	TCM 45 Tenor Capital Management New York	$2.03M	–	–	–
46	PSAMP 46 P. Schoenfeld Asset Management (PSAM) New York	$1.97M	–	–	–
47	WAM 47 Weiss Asset Management Boston, Massachusetts	$1.79M	+$958K	+97,862	+117%
48	GAMA 48 Graticule Asia Macro Advisors New York	$1.48M	–	–	–
49	WCM 49 Whitefort Capital Management New York	$1.48M	–	–	–
50	SCM 50 Segantii Capital Management Hong Kong	$1.48M	+$489K	+50,000	+50%