PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.48%
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

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$10.9M
2
AMH
2
Apollo Management Holdings
New York
$4.65M
3
ACA
3
Arena Capital Advisors
California
$5.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.96M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.23M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.93M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.45M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CH
51
CVI Holdings
Delaware
$977K 100,000 – –
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$977K 100,000 – –
AGC
53
Angelo Gordon & Co
New York
$977K 100,000 +100,000 New
BCM
54
Bluefin Capital Management
New York
$840K 86,000 +86,000 New
EIP
55
Easterly Investment Partners
Massachusetts
$733K 75,000 – –
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$733K 75,000 – –
WAM
57
Wolverine Asset Management
Illinois
$733K 75,047 +25,047 +50%
GT
58
Glenmede Trust
Pennsylvania
$732K 75,013 +36,528 +95%
CCA
59
Castle Creek Arbitrage
Colorado
$732K 74,995 +74,995 New
AA
60
AQR Arbitrage
Connecticut
$684K 70,049 +20,054 +40%
EAM
61
Exos Asset Management
New York
$623K 63,760 +1,320 +2%
OPU
62
Omni Partners US
California
$526K 53,882 +695 +1%
GCIA
63
Gabelli & Co Investment Advisers
New York
$490K 50,200 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$489K 50,000 +50,000 New
Bank of America
65
Bank of America
North Carolina
$488K 50,000 – –
GF
66
Gabelli Funds
New York
$487K 49,800 – –
MWNA
67
Marshall Wace North America
New York
$464K 47,500 – –
KC
68
Kepos Capital
New York
$430K 44,000 – –
HighTower Advisors
69
HighTower Advisors
Illinois
$397K 40,640 – –
HF
70
HRT Financial
New York
$295K 30,267 +200 +0.7%
ACM
71
Atalaya Capital Management
New York
$244K 25,000 – –
MAM
72
Myriad Asset Management
Hong Kong
$244K 25,000 +25,000 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$244K 25,000 +25,000 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$239K 24,436 – –
BTP
75
Bloom Tree Partners
New York
$237K 24,231 -232 -0.9%
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