PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.37%
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
–

Top Buyers

1
MMA
1
Mizuho Markets Americas
New York
$13.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$15.5M
3
GCL
3
Glazer Capital LLC
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$4.63M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RIA
2
RP Investment Advisors
Ontario, Canada
$5.96M
3
CF
3
Cantor Fitzgerald
New York
$0
4
JG
4
Jefferies Group
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$993K 100,000 – –
AGC
52
Angelo Gordon & Co
New York
$993K 100,000 – –
EFI
53
EHP Funds Inc
Canada
$992K 99,900 – –
SIM
54
Sandia Investment Management
Massachusetts
$961K 96,782 +11,782 +14%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$950K 95,572 +95,572 New
WRBC
56
W.R. Berkley Corp
Connecticut
$886K 89,242 +89,242 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$803K 80,883 +80,883 New
SSA
58
Schonfeld Strategic Advisors
New York
$758K 76,350 -5,306 -6%
CCA
59
Castle Creek Arbitrage
Colorado
$745K 74,995 – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$744K 75,000 – –
SIA
61
Schechter Investment Advisors
Michigan
$676K 68,079 +5,800 +9%
GF
62
Gabelli Funds
New York
$652K 65,693 – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$603K 60,625 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$565K 56,872 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$523K 52,696 +1,310 +3%
BI
66
Bulldog Investors
New Jersey
$513K 51,700 +51,700 New
GCIA
67
Gabelli & Co Investment Advisers
New York
$502K 50,600 – –
VF
68
Virtu Financial
New York
$484K 48,791 +32,355 +197%
HF
69
HRT Financial
New York
$388K 39,087 – –
OAC
70
OMERS Administration Corp
Ontario, Canada
$248K 25,000 – –
MAMU
71
Myriad Asset Management US
Florida
$248K 25,000 – –
WAM
72
Wolverine Asset Management
Illinois
$205K 20,652 +20,652 New
SC
73
Sierra Capital
Florida
$199K 20,000 – –
BFM
74
Boothbay Fund Management
New York
$176K 17,745 – –
CCM
75
Condor Capital Management
New Jersey
$84K 8,500 +5,000 +143%
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