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PRPC

CC Neuberger Principal Holdings III

Delisted

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

21 hedge funds and large institutions have $39.4M invested in CC Neuberger Principal Holdings III in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

72% less funds holding

Funds holding: 7521 (-54)

87% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 61

89% less capital invested

Capital invested by funds: $374M → $39.4M (-$335M)

Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
-$13.9M -1,376,848 Closed
WCMNY
27
Westchester Capital Management (New York)
New York
-$13.5M -1,341,391 Closed
MMA
28
Mizuho Markets Americas
New York
-$13.3M -1,317,609 Closed
Millennium Management
29
Millennium Management
New York
-$10.5M -1,039,555 Closed
RCM
30
Radcliffe Capital Management
Pennsylvania
-$9.63M -953,229 Closed
SCM
31
Saba Capital Management
New York
-$8.8M -871,235 Closed
FTCM
32
First Trust Capital Management
Illinois
-$7.93M -785,207 Closed
GL
33
Governors Lane
New York
-$7.07M -700,000 Closed
LCS
34
Levin Capital Strategies
New York
-$6.85M -678,018 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
-$6.37M -630,995 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
-$6.26M -620,000 Closed
RCM
37
Rivernorth Capital Management
Florida
-$6.17M -610,414 Closed
TCA
38
Taconic Capital Advisors
New York
-$6.1M -604,400 Closed
LP
39
LMR Partners
United Kingdom
-$6.01M -595,400 Closed
AA
40
AQR Arbitrage
Connecticut
-$5.44M -538,994 Closed
SC
41
Sculptor Capital
New York
-$5.21M -516,048 Closed
AMH
42
Apollo Management Holdings
New York
-$4.88M -482,718 Closed
WP
43
Woodline Partners
California
-$4.54M -450,000 Closed
DKCM
44
Davidson Kempner Capital Management
New York
-$3.64M -360,700 Closed
TD Asset Management
45
TD Asset Management
Ontario, Canada
-$3.62M -358,800 Closed
Bank of America
46
Bank of America
North Carolina
-$3.54M -350,000 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
-$3.52M -348,999 Closed
Jane Street
48
Jane Street
New York
-$3.47M -343,318 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
-$3.03M -300,000 Closed
MSU
50
Mizuho Securities USA
New York
-$2.56M -256,189 Closed