PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $357M invested in CC Neuberger Principal Holdings III in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
14
Closed
7
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$462K

Top Buyers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$12.2M
2
UOC
2
UBS O'Connor
Illinois
$4.48M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.37M
4
GCL
4
Glazer Capital LLC
New York
$8.23M
5
WP
5
Woodline Partners
California
$2.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
RCM
2
Rivernorth Capital Management
Florida
$3.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.59M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.31M
5
LCS
5
Levin Capital Strategies
New York
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.59M 466,195 -544,300 -54%
UOC
27
UBS O'Connor
Illinois
$4.48M 454,985 +454,985 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$4.43M 449,999 – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$4.37M 443,919 +443,919 New
BCM
30
BlueCrest Capital Management
Jersey
$4.31M 437,500 -312,500 -42%
SRCM
31
Sage Rock Capital Management
New York
$4.16M 423,090 -130,655 -24%
Bank of America
32
Bank of America
North Carolina
$3.94M 400,000 -3,864 -1%
RCM
33
Rivernorth Capital Management
Florida
$3.77M 383,448 -626,759 -62%
HI
34
HBK Investments
Texas
$3.76M 382,125 – –
DKCM
35
Davidson Kempner Capital Management
New York
$3.55M 360,700 – –
TD Asset Management
36
TD Asset Management
Ontario, Canada
$3.53M 358,800 – –
ACA
37
Arena Capital Advisors
California
$3.5M 355,698 – –
Jane Street
38
Jane Street
New York
$3.36M 341,614 +417 +0.1%
AC
39
Antara Capital
New York
$3.01M 305,502 – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$2.95M 300,000 – –
WP
41
Woodline Partners
California
$2.95M 300,000 +300,000 New
OCAM
42
Owl Creek Asset Management
New York
$2.9M 295,000 -30,000 -9%
AC
43
Athos Capital
Hong Kong
$2.73M 277,300 – –
SCM
44
Shaolin Capital Management
Florida
$2.7M 274,606 +142,000 +107%
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.58M 261,848 -1,454 -0.6%
WC
46
Wealthspring Capital
New York
$2.54M 258,539 +258,539 New
WAM
47
Weiss Asset Management
Massachusetts
$2.5M 253,600 +72,415 +40%
GCM
48
Ghisallo Capital Management
Massachusetts
$2.46M 250,000 – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.46M 250,000 – –
TCM
50
Tenor Capital Management
New York
$2.02M 205,527 – –
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