CC Neuberger Principal Holdings III

PRPC

Market cap $215M

Delisted

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

75 hedge funds and large institutions have $374M invested in CC Neuberger Principal Holdings III in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

4% more capital invested

Capital invested by funds: $361M → $374M (+$13.3M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

5% less funds holding

Funds holding: 79 → 75 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders

Holders Change

-4

Holders Change %

-5.06%

% of All Funds

1.21%

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	GCL Glazer Capital LLC New York	+$18.7M
2	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$8.78M
3	FTCM First Trust Capital Management Chicago, Illinois	+$7.87M
4	AC Aristeia Capital Greenwich, Connecticut	+$5.07M
5	MSU Mizuho Securities USA New York	+$2.57M

Top Sellers

1	Marshall Wace London, United Kingdom	-$10.3M
2	RIA RP Investment Advisors Toronto, Ontario, Canada	-$5.96M
3	FTCM Fir Tree Capital Management New York	-$5.18M
4	Citadel Advisors Miami, Florida	-$4.67M
5	UOC UBS O'Connor Chicago, Illinois	-$4.11M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WP 26 Woodline Partners San Francisco, California	$4.54M	+$1.5M	+150,000	+50%
27	PAMP 27 Polar Asset Management Partners Toronto, Ontario, Canada	$4.48M	–	–	–
28	PC 28 Periscope Capital Toronto, Ontario, Canada	$4.23M	-$382K	-38,101	-8%
29	DKCM 29 Davidson Kempner Capital Management New York	$3.64M	–	–	–
30	30 TD Asset Management Toronto, Ontario, Canada	$3.62M	–	–	–
31	31 Bank of America Charlotte, North Carolina	$3.54M	–	–	–
32	32 Hudson Bay Capital Management Stamford, Connecticut	$3.52M	-$1.01M	-101,000	-22%
33	33 Jane Street New York	$3.47M	-$9.36K	-934	-0.3%
34	SIM 34 Sandia Investment Management Boston, Massachusetts	$3.45M	+$2.46M	+245,065	+253%
35	PMAM 35 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3.03M	–	–	–
36	ACA 36 Arena Capital Advisors Los Angeles, California	$2.58M	–	–	–
37	MSU 37 Mizuho Securities USA New York	$2.56M	+$2.57M	+256,189	New
38	38 Balyasny Asset Management Chicago, Illinois	$2.52M	–	–	–
39	TCM 39 Tenor Capital Management New York	$2.08M	–	–	–
40	SCM 40 Shaolin Capital Management Miami, Florida	$2.02M	+$2M	+200,000	New
41	WRBC 41 W.R. Berkley Corp Greenwich, Connecticut	$1.72M	+$811K	+80,954	+91%
42	MF 42 Magnetar Financial Evanston, Illinois	$1.63M	–	–	–
43	SCM 43 Segantii Capital Management Hong Kong	$1.51M	–	–	–
44	AMC 44 Atlas Merchant Capital New York	$1.26M	+$1.25M	+125,000	New
45	CM 45 Cohanzick Management Pleasantville, New York	$1.14M	-$27.1K	-2,702	-2%
46	46 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.11M	–	–	–
47	BFM 47 Boothbay Fund Management New York	$1.04M	+$850K	+84,799	+478%
48	AGC 48 Angelo Gordon & Co New York	$1.01M	–	–	–
49	DCM 49 Dupont Capital Management Wilmington, Delaware	$1.01M	–	–	–
50	EFI 50 EHP Funds Inc Toronto, Canada	$1M	-$9.02K	-900	-0.9%