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PRPC

CC Neuberger Principal Holdings III

Delisted

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

78 hedge funds and large institutions have $249M invested in CC Neuberger Principal Holdings III in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 2

456% more capital invested

Capital invested by funds: $44.7M → $249M (+$204M)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

290% more funds holding

Funds holding: 2078 (+58)

Holders
78
Holders Change
+58
Holders Change %
+290%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
8
Reduced
2
Closed
2
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Easterly Investment Partners
Massachusetts
$734K +$740K +75,000 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$733K +$740K +75,000 New
WAM
53
Weiss Asset Management
Massachusetts
$702K +$708K +71,800 New
EAM
54
Exos Asset Management
New York
$611K +$616K +62,440 New
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
$560K +$566K +57,400 New
OPU
56
Omni Partners US
California
$520K +$525K +53,187 New
GCIA
57
Gabelli & Co Investment Advisers
New York
$491K +$495K +50,200 New
AA
58
AQR Arbitrage
Connecticut
$489K +$493K +49,995 New
Bank of America
59
Bank of America
North Carolina
$489K +$493K +50,000 New
WAM
60
Wolverine Asset Management
Illinois
$488K +$493K +50,000 New
GF
61
Gabelli Funds
New York
$487K +$491K +49,800 New
CS
62
Credit Suisse
Switzerland
$485K +$491K +49,770 New
MWNA
63
Marshall Wace North America
New York
$465K +$468K +47,500 New
KC
64
Kepos Capital
New York
$430K +$434K +44,000 New
HighTower Advisors
65
HighTower Advisors
Illinois
$397K +$401K +40,640 New
GT
66
Glenmede Trust
Pennsylvania
$376K +$380K +38,485 New
HF
67
HRT Financial
New York
$294K +$297K +30,067 New
ACM
68
Atalaya Capital Management
New York
$245K
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$239K +$241K +24,436 New
BTP
70
Bloom Tree Partners
New York
$239K +$241K +24,463 New
BFM
71
Boothbay Fund Management
New York
$174K +$175K +17,745 New
OMC
72
Old Mission Capital
Illinois
$156K +$157K +15,956 New
AC
73
Athanor Capital
New York
$136K +$137K +13,900 New
DTL
74
Dynamic Technology Lab
Singapore
$99K +$100K +10,172 New
OCAM
75
Owl Creek Asset Management
New York
$98K