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PRPC

CC Neuberger Principal Holdings III

Delisted

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

93 hedge funds and large institutions have $357M invested in CC Neuberger Principal Holdings III in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 8793 (+6)

3% more capital invested

Capital invested by funds: $346M → $357M (+$11.1M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
14
Closed
7
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$1.97M
SFM
52
Spartan Fund Management
Canada
$1.82M
ECU
53
Eisler Capital (UK)
United Kingdom
$1.42M +$1.42M +144,088 New
GT
54
Glenmede Trust
Pennsylvania
$1.23M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.08M +110,000 New
CH
56
CVI Holdings
Delaware
$1.01M
AGC
57
Angelo Gordon & Co
New York
$984K
DCM
58
Dupont Capital Management
Delaware
$984K
WCMNY
59
Westchester Capital Management (New York)
New York
$984K
EFI
60
EHP Funds Inc
Canada
$983K +$982K +99,900 New
SIM
61
Sandia Investment Management
Massachusetts
$836K
SSA
62
Schonfeld Strategic Advisors
New York
$803K +$540K +54,976 +206%
CCA
63
Castle Creek Arbitrage
Colorado
$738K
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$738K
BP
65
BBR Partners
New York
$689K
EAM
66
Exos Asset Management
New York
$649K -$187 -19 -0%
GF
67
Gabelli Funds
New York
$646K
SIA
68
Schechter Investment Advisors
Michigan
$613K +$612K +62,279 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$597K
AllianceBernstein
70
AllianceBernstein
Tennessee
$560K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$506K +$13.6K +1,386 +3%
GCIA
72
Gabelli & Co Investment Advisers
New York
$498K
KC
73
Kryger Capital
United Kingdom
$459K -$22.5K -2,294 -5%
Citigroup
74
Citigroup
New York
$452K
GC
75
Gillson Capital
Illinois
$430K +$429K +43,695 New