PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.34%
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
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$4.22M
2
MC
2
Meteora Capital
Florida
$4.05M
3
CCA
3
Castle Creek Arbitrage
Colorado
$4.51M
4
SIM
4
Sandia Investment Management
Massachusetts
$6.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$4.39M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
– – -1,376,848 Closed
WCMNY
27
Westchester Capital Management (New York)
New York
– – -1,341,391 Closed
MMA
28
Mizuho Markets Americas
New York
– – -1,317,609 Closed
Millennium Management
29
Millennium Management
New York
– – -1,039,555 Closed
RCM
30
Radcliffe Capital Management
Pennsylvania
– – -953,229 Closed
SCM
31
Saba Capital Management
New York
– – -871,235 Closed
FTCM
32
First Trust Capital Management
Illinois
– – -785,207 Closed
GL
33
Governors Lane
New York
– – -700,000 Closed
LCS
34
Levin Capital Strategies
New York
– – -678,018 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– – -630,995 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– – -620,000 Closed
RCM
37
Rivernorth Capital Management
Florida
– – -610,414 Closed
TCA
38
Taconic Capital Advisors
New York
– – -604,400 Closed
LP
39
LMR Partners
United Kingdom
– – -595,400 Closed
AA
40
AQR Arbitrage
Connecticut
– – -538,994 Closed
SC
41
Sculptor Capital
New York
– – -516,048 Closed
AMH
42
Apollo Management Holdings
New York
– – -482,718 Closed
WP
43
Woodline Partners
California
– – -450,000 Closed
DKCM
44
Davidson Kempner Capital Management
New York
– – -360,700 Closed
TD Asset Management
45
TD Asset Management
Ontario, Canada
– – -358,800 Closed
Bank of America
46
Bank of America
North Carolina
– – -350,000 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– – -348,999 Closed
Jane Street
48
Jane Street
New York
– – -343,318 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– – -300,000 Closed
MSU
50
Mizuho Securities USA
New York
– – -256,189 Closed
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