PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
75
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
8
Increased
16
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$38.6M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$13.5M
3
FTCM
3
First Trust Capital Management
Illinois
$7.93M
4
AC
4
Aristeia Capital
Connecticut
$35.7M
5
MSU
5
Mizuho Securities USA
New York
$2.56M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.37M
2
RIA
2
RP Investment Advisors
Ontario, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$9.29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$844K 83,550 +7,200 +9%
VF
52
Virtu Financial
New York
$771K 76,344 +27,553 +56%
CCA
53
Castle Creek Arbitrage
Colorado
$757K 74,995 – –
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$757K 75,000 – –
CH
55
CVI Holdings
Delaware
$754K 74,698 -28,494 -28%
GF
56
Gabelli Funds
New York
$663K 65,693 – –
AC
57
Athos Capital
Hong Kong
$629K 62,300 -215,000 -78%
BI
58
Bulldog Investors
New Jersey
$623K 61,700 +10,000 +19%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$612K 60,625 – –
SIA
60
Schechter Investment Advisors
Michigan
$597K 59,079 -9,000 -13%
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
$580K 57,400 – –
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$542K 53,647 +53,647 New
GCIA
63
Gabelli & Co Investment Advisers
New York
$511K 50,600 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$502K 49,685 -3,011 -6%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$483K 47,786 -47,786 -50%
WC
66
Wealthspring Capital
New York
$422K 41,780 -117,636 -74%
AllianceBernstein
67
AllianceBernstein
Tennessee
$417K 41,262 -15,610 -27%
OAC
68
OMERS Administration Corp
Ontario, Canada
$253K 25,000 – –
SOA
69
Sea Otter Advisors
Florida
$228K 22,591 +22,591 New
CL
70
CSS LLC
Illinois
$205K 20,300 +20,300 New
WAM
71
Wolverine Asset Management
Illinois
$189K 18,696 -1,956 -9%
SFM
72
Spartan Fund Management
Canada
$124K 12,270 +12,270 New
UBS Group
73
UBS Group
Switzerland
$16.8K 1,668 +1,000 +150%
EC
74
Elequin Capital
New York
$2.53K 250 – –
FIA
75
FNY Investment Advisers
New York
$1K 100 – –
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