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PRPC

CC Neuberger Principal Holdings III

Delisted

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

84 hedge funds and large institutions have $279M invested in CC Neuberger Principal Holdings III in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $249M → $279M (+$29.9M)

8% more funds holding

Funds holding: 7884 (+6)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
6
Closed
5
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
51
Security Benefit Life Insurance Company
Kansas
$977K
SCM
52
Segantii Capital Management
Hong Kong
$977K
AGC
53
Angelo Gordon & Co
New York
$977K +$974K +100,000 New
BCM
54
Bluefin Capital Management
New York
$840K +$837K +86,000 New
EIP
55
Easterly Investment Partners
Massachusetts
$733K
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$733K
WAM
57
Wolverine Asset Management
Illinois
$733K +$244K +25,047 +50%
GT
58
Glenmede Trust
Pennsylvania
$732K +$356K +36,528 +95%
CCA
59
Castle Creek Arbitrage
Colorado
$732K +$730K +74,995 New
AA
60
AQR Arbitrage
Connecticut
$684K +$195K +20,054 +40%
EAM
61
Exos Asset Management
New York
$623K +$12.9K +1,320 +2%
OPU
62
Omni Partners US
California
$526K +$6.77K +695 +1%
GCIA
63
Gabelli & Co Investment Advisers
New York
$490K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$489K +$487K +50,000 New
Bank of America
65
Bank of America
North Carolina
$488K
GF
66
Gabelli Funds
New York
$487K
MWNA
67
Marshall Wace North America
New York
$464K
KC
68
Kepos Capital
New York
$430K
HighTower Advisors
69
HighTower Advisors
Illinois
$397K
HF
70
HRT Financial
New York
$295K +$1.95K +200 +0.7%
ACM
71
Atalaya Capital Management
New York
$244K
MAM
72
Myriad Asset Management
Hong Kong
$244K +$243K +25,000 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$244K +$243K +25,000 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$239K
BTP
75
Bloom Tree Partners
New York
$237K -$2.26K -232 -0.9%