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PRPC

CC Neuberger Principal Holdings III

Delisted

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

79 hedge funds and large institutions have $361M invested in CC Neuberger Principal Holdings III in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $357M → $361M (+$3.31M)

15% less funds holding

Funds holding: 9379 (-14)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
12
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
51
Angelo Gordon & Co
New York
$993K
DCM
52
Dupont Capital Management
Delaware
$993K
EFI
53
EHP Funds Inc
Canada
$992K
SIM
54
Sandia Investment Management
Massachusetts
$961K +$117K +11,782 +14%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$950K +$946K +95,572 New
WRBC
56
W.R. Berkley Corp
Connecticut
$886K +$883K +89,242 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$803K +$800K +80,883 New
SSA
58
Schonfeld Strategic Advisors
New York
$758K -$52.5K -5,306 -6%
CCA
59
Castle Creek Arbitrage
Colorado
$745K
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$744K
SIA
61
Schechter Investment Advisors
Michigan
$676K +$57.4K +5,800 +9%
GF
62
Gabelli Funds
New York
$652K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$603K
AllianceBernstein
64
AllianceBernstein
Tennessee
$565K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$523K +$13K +1,310 +3%
BI
66
Bulldog Investors
New Jersey
$513K +$512K +51,700 New
GCIA
67
Gabelli & Co Investment Advisers
New York
$502K
VF
68
Virtu Financial
New York
$484K +$320K +32,355 +197%
HF
69
HRT Financial
New York
$388K
MAMU
70
Myriad Asset Management US
Florida
$248K
OAC
71
OMERS Administration Corp
Ontario, Canada
$248K
WAM
72
Wolverine Asset Management
Illinois
$205K +$204K +20,652 New
SC
73
Sierra Capital
Florida
$199K
BFM
74
Boothbay Fund Management
New York
$176K
CCM
75
Condor Capital Management
New Jersey
$84K +$49.5K +5,000 +143%