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PRPC

CC Neuberger Principal Holdings III
PRPC

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 87 → 93 (+6)

3% more capital invested

Capital invested by funds: $346M → $357M (+$11.1M)

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
RP Investment Advisors
Ontario, Canada
+$9.14M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.91M
3
UOC
UBS O'Connor
Illinois
+$4.47M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.36M
5
GCL
Glazer Capital LLC
New York
+$3.91M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.39M
2
RCM
Rivernorth Capital Management
Florida
-$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
4
BCM
BlueCrest Capital Management
Jersey
-$3.07M
5
LCS
Levin Capital Strategies
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.59M -$5.35M -544,300 -54%
UOC
27
UBS O'Connor
Illinois
$4.48M +$4.47M +454,985 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$4.43M – – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$4.37M +$4.36M +443,919 New
BCM
30
BlueCrest Capital Management
Jersey
$4.3M -$3.07M -312,500 -42%
SRCM
31
Sage Rock Capital Management
New York
$4.16M -$1.28M -130,655 -24%
Bank of America
32
Bank of America
North Carolina
$3.94M -$38K -3,864 -1%
RCM
33
Rivernorth Capital Management
Florida
$3.77M -$6.16M -626,759 -62%
HI
34
HBK Investments
Texas
$3.76M – – –
DKCM
35
Davidson Kempner Capital Management
New York
$3.55M – – –
TD Asset Management
36
TD Asset Management
Ontario, Canada
$3.53M – – –
ACA
37
Arena Capital Advisors
California
$3.5M – – –
Jane Street
38
Jane Street
New York
$3.36M +$4.1K +417 +0.1%
AC
39
Antara Capital
New York
$3.01M – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$2.95M – – –
WP
41
Woodline Partners
California
$2.95M +$2.95M +300,000 New
OCAM
42
Owl Creek Asset Management
New York
$2.9M -$295K -30,000 -9%
AC
43
Athos Capital
Hong Kong
$2.73M – – –
SCM
44
Shaolin Capital Management
Florida
$2.7M +$1.4M +142,000 +107%
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.58M -$14.3K -1,454 -0.6%
WC
46
Wealthspring Capital
New York
$2.54M +$2.54M +258,539 New
WAM
47
Weiss Asset Management
Massachusetts
$2.5M +$712K +72,415 +40%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.46M – – –
GCM
49
Ghisallo Capital Management
Massachusetts
$2.46M – – –
TCM
50
Tenor Capital Management
New York
$2.02M – – –
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