PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $346M invested in CC Neuberger Principal Holdings III in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$7.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16M
3
KC
3
Kepos Capital
New York
$10M
4
SRCM
4
Sage Rock Capital Management
New York
$5.46M
5
AA
5
AQR Arbitrage
Connecticut
$5.31M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
FIG
2
Fortress Investment Group
New York
$0
3
BCM
3
Beryl Capital Management
California
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Shaolin Capital Management
Florida
$1.31M 132,606 +132,606 New
GT
52
Glenmede Trust
Pennsylvania
$1.23M 125,013 +50,000 +67%
CH
53
CVI Holdings
Delaware
$1.02M 103,192 +3,192 +3%
CAC
54
Cowen and Company
New York
$986K 100,000 – –
AGC
55
Angelo Gordon & Co
New York
$986K 100,000 – –
DCM
56
Dupont Capital Management
Delaware
$986K 100,000 – –
WCMNY
57
Westchester Capital Management (New York)
New York
$986K 100,000 +100,000 New
SIM
58
Sandia Investment Management
Massachusetts
$838K 85,000 +50,000 +143%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$739K 75,000 – –
CCA
60
Castle Creek Arbitrage
Colorado
$739K 74,995 – –
BP
61
BBR Partners
New York
$690K 70,000 +70,000 New
EAM
62
Exos Asset Management
New York
$650K 65,956 +2,196 +3%
GF
63
Gabelli Funds
New York
$648K 65,693 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$598K 60,625 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$561K 56,872 -100,000 -64%
GCIA
66
Gabelli & Co Investment Advisers
New York
$499K 50,600 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$493K 50,000 – –
CS
68
Credit Suisse
Switzerland
$491K 49,770 – –
KC
69
Kryger Capital
United Kingdom
$483K 48,949 -430 -0.9%
Citigroup
70
Citigroup
New York
$453K 45,984 +45,984 New
HighTower Advisors
71
HighTower Advisors
Illinois
$400K 40,640 – –
HF
72
HRT Financial
New York
$385K 39,087 +5,034 +15%
SSA
73
Schonfeld Strategic Advisors
New York
$263K 26,680 +12,600 +89%
ACM
74
Atalaya Capital Management
New York
$247K 25,000 – –
MAM
75
Myriad Asset Management
Hong Kong
$247K 25,000 – –
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