CC Neuberger Principal Holdings III

PRPC

Market cap $215M

Delisted

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

75 hedge funds and large institutions have $374M invested in CC Neuberger Principal Holdings III in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

4% more capital invested

Capital invested by funds: $361M → $374M (+$13.3M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

5% less funds holding

Funds holding: 79 → 75 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders

Holders Change

-4

Holders Change %

-5.06%

% of All Funds

1.21%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL Glazer Capital LLC New York	+$18.7M
2	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$8.78M
3	FTCM First Trust Capital Management Chicago, Illinois	+$7.87M
4	AC Aristeia Capital Greenwich, Connecticut	+$5.07M
5	MSU Mizuho Securities USA New York	+$2.57M

Top Sellers

1	Marshall Wace London, United Kingdom	-$10.3M
2	RIA RP Investment Advisors Toronto, Ontario, Canada	-$5.96M
3	FTCM Fir Tree Capital Management New York	-$5.18M
4	Citadel Advisors Miami, Florida	-$4.67M
5	UOC UBS O'Connor Chicago, Illinois	-$4.11M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	SSA 51 Schonfeld Strategic Advisors New York	$844K	+$72.2K	+7,200	+9%
52	VF 52 Virtu Financial New York	$771K	+$276K	+27,553	+56%
53	CCA 53 Castle Creek Arbitrage Avon, Colorado	$757K	–	–	–
54	54 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$757K	–	–	–
55	CH 55 CVI Holdings Wilmington, Delaware	$754K	-$286K	-28,494	-28%
56	GF 56 Gabelli Funds Rye, New York	$663K	–	–	–
57	AC 57 Athos Capital Hong Kong	$629K	-$2.16M	-215,000	-78%
58	BI 58 Bulldog Investors Saddle Brook, New Jersey	$623K	+$100K	+10,000	+19%
59	59 T. Rowe Price Associates Baltimore, Maryland	$612K	–	–	–
60	SIA 60 Schechter Investment Advisors Birmingham, Michigan	$597K	-$90.2K	-9,000	-13%
61	BGIM 61 Boussard & Gavaudan Investment Management London, United Kingdom	$580K	–	–	–
62	PSAMP 62 P. Schoenfeld Asset Management (PSAM) New York	$542K	+$538K	+53,647	New
63	GCIA 63 Gabelli & Co Investment Advisers Rye, New York	$511K	–	–	–
64	64 Royal Bank of Canada Toronto, Ontario, Canada	$502K	-$30.2K	-3,011	-6%
65	65 Janus Henderson Group London, United Kingdom	$483K	-$479K	-47,786	-50%
66	WC 66 Wealthspring Capital West Harrison, New York	$422K	-$1.18M	-117,636	-74%
67	67 AllianceBernstein Nashville, Tennessee	$417K	-$156K	-15,610	-27%
68	OAC 68 OMERS Administration Corp Toronto, Ontario, Canada	$253K	–	–	–
69	SOA 69 Sea Otter Advisors Miami, Florida	$228K	+$226K	+22,591	New
70	CL 70 CSS LLC Chicago, Illinois	$205K	+$203K	+20,300	New
71	WAM 71 Wolverine Asset Management Chicago, Illinois	$189K	-$19.6K	-1,956	-9%
72	SFM 72 Spartan Fund Management Toronto, Ontario, Canada	$124K	+$123K	+12,270	New
73	73 UBS Group Zurich, Switzerland	$16.8K	+$10K	+1,000	+150%
74	EC 74 Elequin Capital New York	$2.52K	–	–	–
75	FIA 75 FNY Investment Advisers New York	$1K	–	–	–