CC Neuberger Principal Holdings III

PRPC

Market cap $215M

Delisted

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

79 hedge funds and large institutions have $361M invested in CC Neuberger Principal Holdings III in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $357M → $361M (+$3.31M)

15% less funds holding

Funds holding: 93 → 79 (-14)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders

Holders Change

-14

Holders Change %

-15.05%

% of All Funds

1.36%

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	MMA Mizuho Markets Americas New York	+$13M
2	WAM Weiss Asset Management Boston, Massachusetts	+$13M
3	GCL Glazer Capital LLC New York	+$11.1M
4	Millennium Management New York	+$4.46M
5	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$3.62M

Top Sellers

1	Alyeska Investment Group Chicago, Illinois	-$8.56M
2	RIA RP Investment Advisors Toronto, Ontario, Canada	-$6.37M
3	CF Cantor Fitzgerald New York	-$5.13M
4	JG Jefferies Group New York	-$4.92M
5	BCM BlueCrest Capital Management St Helier, Jersey	-$4.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WCMNY 26 Westchester Capital Management (New York) Valhalla, New York	$4.63M	+$3.62M	+365,788	+366%
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$4.54M	-$2.71M	-273,904	-37%
28	28 Hudson Bay Capital Management Stamford, Connecticut	$4.47M	–	–	–
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	$4.41M	–	–	–
30	UOC 30 UBS O'Connor Chicago, Illinois	$4.11M	-$411K	-41,550	-9%
31	DKCM 31 Davidson Kempner Capital Management New York	$3.58M	–	–	–
32	32 TD Asset Management Toronto, Ontario, Canada	$3.57M	–	–	–
33	33 Bank of America Charlotte, North Carolina	$3.48M	-$495K	-50,000	-13%
34	34 Jane Street New York	$3.42M	+$26.1K	+2,638	+0.8%
35	HI 35 HBK Investments Dallas, Texas	$3.39M	-$400K	-40,403	-11%
36	WP 36 Woodline Partners San Francisco, California	$2.98M	–	–	–
37	PMAM 37 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.98M	–	–	–
38	AC 38 Athos Capital Hong Kong	$2.75M	–	–	–
39	39 Verition Fund Management Greenwich, Connecticut	$2.6M	–	–	–
40	ACA 40 Arena Capital Advisors Los Angeles, California	$2.53M	-$996K	-100,685	-28%
41	41 Balyasny Asset Management Chicago, Illinois	$2.48M	–	–	–
42	GCM 42 Ghisallo Capital Management Boston, Massachusetts	$2.48M	–	–	–
43	43 JP Morgan Chase New York	$2.48M	+$2.47M	+249,995	New
44	TCM 44 Tenor Capital Management New York	$2.04M	–	–	–
45	MF 45 Magnetar Financial Evanston, Illinois	$1.6M	-$733K	-74,104	-32%
46	WC 46 Wealthspring Capital West Harrison, New York	$1.58M	-$981K	-99,123	-38%
47	SCM 47 Segantii Capital Management Hong Kong	$1.49M	–	–	–
48	CM 48 Cohanzick Management Pleasantville, New York	$1.14M	+$1.14M	+115,189	New
49	49 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.09M	–	–	–
50	CH 50 CVI Holdings Wilmington, Delaware	$1.02M	–	–	–