PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
75
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
8
Increased
16
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$38.6M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$13.5M
3
FTCM
3
First Trust Capital Management
Illinois
$7.93M
4
AC
4
Aristeia Capital
Connecticut
$35.7M
5
MSU
5
Mizuho Securities USA
New York
$2.56M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.37M
2
RIA
2
RP Investment Advisors
Ontario, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$9.29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$4.55M 450,000 +150,000 +50%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$4.48M 443,919 – –
PC
28
Periscope Capital
Ontario, Canada
$4.23M 418,595 -38,101 -8%
DKCM
29
Davidson Kempner Capital Management
New York
$3.64M 360,700 – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.62M 358,800 – –
Bank of America
31
Bank of America
North Carolina
$3.54M 350,000 – –
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$3.52M 348,999 -101,000 -22%
Jane Street
33
Jane Street
New York
$3.47M 343,318 -934 -0.3%
SIM
34
Sandia Investment Management
Massachusetts
$3.45M 341,847 +245,065 +253%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$3.03M 300,000 – –
ACA
36
Arena Capital Advisors
California
$2.58M 255,013 – –
MSU
37
Mizuho Securities USA
New York
$2.56M 256,189 +256,189 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.53M 250,000 – –
TCM
39
Tenor Capital Management
New York
$2.08M 205,527 – –
SCM
40
Shaolin Capital Management
Florida
$2.02M 200,000 +200,000 New
WRBC
41
W.R. Berkley Corp
Connecticut
$1.72M 170,196 +80,954 +91%
MF
42
Magnetar Financial
Illinois
$1.63M 161,100 – –
SCM
43
Segantii Capital Management
Hong Kong
$1.52M 150,000 – –
AMC
44
Atlas Merchant Capital
New York
$1.26M 125,000 +125,000 New
CM
45
Cohanzick Management
New York
$1.14M 112,487 -2,702 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M 110,000 – –
BFM
47
Boothbay Fund Management
New York
$1.04M 102,544 +84,799 +478%
AGC
48
Angelo Gordon & Co
New York
$1.01M 100,000 – –
DCM
49
Dupont Capital Management
Delaware
$1.01M 100,000 – –
EFI
50
EHP Funds Inc
Canada
$1M 99,000 -900 -0.9%
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