PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.8M
2
AC
2
Aristeia Capital
Connecticut
$26.8M
3
Nomura Holdings
3
Nomura Holdings
Japan
$12.2M
4
Millennium Management
4
Millennium Management
New York
$12.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11M

Top Sellers

1
SGCM
1
Sand Grove Capital Management
United Kingdom
$0
2
WIC
2
Water Island Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.28M
4
SCM
4
Saba Capital Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Easterly Investment Partners
Massachusetts
$734K 75,000 +75,000 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$733K 75,000 +75,000 New
WAM
53
Weiss Asset Management
Massachusetts
$702K 71,800 +71,800 New
EAM
54
Exos Asset Management
New York
$611K 62,440 +62,440 New
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
$560K 57,400 +57,400 New
OPU
56
Omni Partners US
California
$520K 53,187 +53,187 New
GCIA
57
Gabelli & Co Investment Advisers
New York
$491K 50,200 +50,200 New
AA
58
AQR Arbitrage
Connecticut
$489K 49,995 +49,995 New
Bank of America
59
Bank of America
North Carolina
$489K 50,000 +50,000 New
WAM
60
Wolverine Asset Management
Illinois
$488K 50,000 +50,000 New
GF
61
Gabelli Funds
New York
$487K 49,800 +49,800 New
CS
62
Credit Suisse
Switzerland
$485K 49,770 +49,770 New
MWNA
63
Marshall Wace North America
New York
$465K 47,500 +47,500 New
KC
64
Kepos Capital
New York
$430K 44,000 +44,000 New
HighTower Advisors
65
HighTower Advisors
Illinois
$397K 40,640 +40,640 New
GT
66
Glenmede Trust
Pennsylvania
$376K 38,485 +38,485 New
HF
67
HRT Financial
New York
$294K 30,067 +30,067 New
ACM
68
Atalaya Capital Management
New York
$245K 25,000 – –
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$239K 24,436 +24,436 New
BTP
70
Bloom Tree Partners
New York
$239K 24,463 +24,463 New
BFM
71
Boothbay Fund Management
New York
$174K 17,745 +17,745 New
OMC
72
Old Mission Capital
Illinois
$156K 15,956 +15,956 New
AC
73
Athanor Capital
New York
$136K 13,900 +13,900 New
DTL
74
Dynamic Technology Lab
Singapore
$99K 10,172 +10,172 New
OCAM
75
Owl Creek Asset Management
New York
$98K 10,000 – –
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