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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 $330M invested in CC Neuberger Principal Holdings III in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $279M → $330M (+$50.6M)

0% more funds holding

Funds holding: 8484 (0)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
6
Closed
9
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
51
Angelo Gordon & Co
New York
$988K
CAC
52
Cowen and Company
New York
$988K
CH
53
CVI Holdings
Delaware
$988K
DCM
54
Dupont Capital Management
Delaware
$988K
SCM
55
Segantii Capital Management
Hong Kong
$988K
WAM
56
Weiss Asset Management
Massachusetts
$823K -$3.43M -350,000 -81%
GT
57
Glenmede Trust
Pennsylvania
$741K
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$741K
CCA
59
Castle Creek Arbitrage
Colorado
$740K
AA
60
AQR Arbitrage
Connecticut
$692K
GF
61
Gabelli Funds
New York
$649K +$156K +15,893 +32%
EAM
62
Exos Asset Management
New York
$630K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$599K +$595K +60,625 New
BCM
64
Bluefin Capital Management
New York
$585K -$263K -26,815 -31%
BGIM
65
Boussard & Gavaudan Investment Management
United Kingdom
$567K
GCIA
66
Gabelli & Co Investment Advisers
New York
$500K +$3.92K +400 +0.8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$494K
CS
68
Credit Suisse
Switzerland
$492K +$488K +49,770 New
KC
69
Kryger Capital
United Kingdom
$487K +$484K +49,379 New
HighTower Advisors
70
HighTower Advisors
Illinois
$401K
SIM
71
Sandia Investment Management
Massachusetts
$346K +$343K +35,000 New
HF
72
HRT Financial
New York
$336K +$37.1K +3,786 +13%
ACM
73
Atalaya Capital Management
New York
$247K
MAM
74
Myriad Asset Management
Hong Kong
$247K
OAC
75
OMERS Administration Corp
Ontario, Canada
$247K