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PRPC

CC Neuberger Principal Holdings III

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $330M → $346M (+$16.6M)

4% more funds holding

Funds holding: 8487 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Shaolin Capital Management
Florida
$1.31M +$1.3M +132,606 New
GT
52
Glenmede Trust
Pennsylvania
$1.23M +$489K +50,000 +67%
CH
53
CVI Holdings
Delaware
$1.02M +$31.2K +3,192 +3%
AGC
54
Angelo Gordon & Co
New York
$986K
CAC
55
Cowen and Company
New York
$986K
DCM
56
Dupont Capital Management
Delaware
$986K
WCMNY
57
Westchester Capital Management (New York)
New York
$986K +$978K +100,000 New
SIM
58
Sandia Investment Management
Massachusetts
$838K +$489K +50,000 +143%
CCA
59
Castle Creek Arbitrage
Colorado
$739K
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$739K
BP
61
BBR Partners
New York
$690K +$685K +70,000 New
EAM
62
Exos Asset Management
New York
$650K +$21.5K +2,196 +3%
GF
63
Gabelli Funds
New York
$648K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$598K
AllianceBernstein
65
AllianceBernstein
Tennessee
$561K -$978K -100,000 -64%
GCIA
66
Gabelli & Co Investment Advisers
New York
$499K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$493K
CS
68
Credit Suisse
Switzerland
$491K
KC
69
Kryger Capital
United Kingdom
$483K -$4.21K -430 -0.9%
Citigroup
70
Citigroup
New York
$453K +$450K +45,984 New
HighTower Advisors
71
HighTower Advisors
Illinois
$400K
HF
72
HRT Financial
New York
$385K +$49.3K +5,034 +15%
SSA
73
Schonfeld Strategic Advisors
New York
$263K +$123K +12,600 +89%
ACM
74
Atalaya Capital Management
New York
$247K
MAM
75
Myriad Asset Management
Hong Kong
$247K