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 $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.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
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

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$11.2M
2
LCS
2
Levin Capital Strategies
New York
$11.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.08M
4
KC
4
Kepos Capital
New York
$4.2M
5
Bank of America
5
Bank of America
North Carolina
$3.95M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$823K
2
GCL
2
Glazer Capital LLC
New York
$7.76M
3
MS
3
Maven Securities
Jersey
$0
4
CL
4
CSS LLC
Illinois
$0
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Segantii Capital Management
Hong Kong
$988K 100,000 – –
CAC
52
Cowen and Company
New York
$988K 100,000 – –
DCM
53
Dupont Capital Management
Delaware
$988K 100,000 – –
CH
54
CVI Holdings
Delaware
$988K 100,000 – –
AGC
55
Angelo Gordon & Co
New York
$988K 100,000 – –
WAM
56
Weiss Asset Management
Massachusetts
$823K 83,323 -350,000 -81%
GT
57
Glenmede Trust
Pennsylvania
$741K 75,013 – –
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$741K 75,000 – –
CCA
59
Castle Creek Arbitrage
Colorado
$740K 74,995 – –
AA
60
AQR Arbitrage
Connecticut
$692K 70,049 – –
GF
61
Gabelli Funds
New York
$649K 65,693 +15,893 +32%
EAM
62
Exos Asset Management
New York
$630K 63,760 – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$599K 60,625 +60,625 New
BCM
64
Bluefin Capital Management
New York
$585K 59,185 -26,815 -31%
BGIM
65
Boussard & Gavaudan Investment Management
United Kingdom
$567K 57,400 – –
GCIA
66
Gabelli & Co Investment Advisers
New York
$500K 50,600 +400 +0.8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$494K 50,000 – –
CS
68
Credit Suisse
Switzerland
$492K 49,770 +49,770 New
KC
69
Kryger Capital
United Kingdom
$487K 49,379 +49,379 New
HighTower Advisors
70
HighTower Advisors
Illinois
$401K 40,640 – –
SIM
71
Sandia Investment Management
Massachusetts
$346K 35,000 +35,000 New
HF
72
HRT Financial
New York
$336K 34,053 +3,786 +13%
MAM
73
Myriad Asset Management
Hong Kong
$247K 25,000 – –
ACM
74
Atalaya Capital Management
New York
$247K 25,000 – –
OAC
75
OMERS Administration Corp
Ontario, Canada
$247K 25,000 – –
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