PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$12.2M
2
UOC
2
UBS O'Connor
Illinois
$4.48M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.37M
4
GCL
4
Glazer Capital LLC
New York
$8.23M
5
WP
5
Woodline Partners
California
$2.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
RCM
2
Rivernorth Capital Management
Florida
$3.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.59M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.31M
5
LCS
5
Levin Capital Strategies
New York
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$1.97M 200,000 – –
SFM
52
Spartan Fund Management
Canada
$1.82M 185,040 – –
ECU
53
Eisler Capital (UK)
United Kingdom
$1.42M 144,088 +144,088 New
GT
54
Glenmede Trust
Pennsylvania
$1.23M 125,013 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M 110,000 +110,000 New
CH
56
CVI Holdings
Delaware
$1.02M 103,192 – –
WCMNY
57
Westchester Capital Management (New York)
New York
$984K 100,000 – –
AGC
58
Angelo Gordon & Co
New York
$984K 100,000 – –
DCM
59
Dupont Capital Management
Delaware
$984K 100,000 – –
EFI
60
EHP Funds Inc
Canada
$983K 99,900 +99,900 New
SIM
61
Sandia Investment Management
Massachusetts
$836K 85,000 – –
SSA
62
Schonfeld Strategic Advisors
New York
$803K 81,656 +54,976 +206%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$738K 75,000 – –
CCA
64
Castle Creek Arbitrage
Colorado
$738K 74,995 – –
BP
65
BBR Partners
New York
$689K 70,000 – –
EAM
66
Exos Asset Management
New York
$649K 65,937 -19 -0%
GF
67
Gabelli Funds
New York
$646K 65,693 – –
SIA
68
Schechter Investment Advisors
Michigan
$613K 62,279 +62,279 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$597K 60,625 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$560K 56,872 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$506K 51,386 +1,386 +3%
GCIA
72
Gabelli & Co Investment Advisers
New York
$498K 50,600 – –
KC
73
Kryger Capital
United Kingdom
$459K 46,655 -2,294 -5%
Citigroup
74
Citigroup
New York
$452K 45,984 – –
GC
75
Gillson Capital
Illinois
$430K 43,695 +43,695 New
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