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PRPC

CC Neuberger Principal Holdings III

Delisted

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

21 hedge funds and large institutions have $39.4M invested in CC Neuberger Principal Holdings III in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

72% less funds holding

Funds holding: 7521 (-54)

87% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 61

89% less capital invested

Capital invested by funds: $374M → $39.4M (-$335M)

Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Arena Capital Advisors
California
-$2.58M -255,013 Closed
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
-$2.52M -250,000 Closed
TCM
53
Tenor Capital Management
New York
-$2.08M -205,527 Closed
WRBC
54
W.R. Berkley Corp
Connecticut
-$1.72M -170,196 Closed
MF
55
Magnetar Financial
Illinois
-$1.63M -161,100 Closed
SCM
56
Segantii Capital Management
Hong Kong
-$1.51M -150,000 Closed
AMC
57
Atlas Merchant Capital
New York
-$1.26M -125,000 Closed
CM
58
Cohanzick Management
New York
-$1.14M -112,487 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.11M -110,000 Closed
AGC
60
Angelo Gordon & Co
New York
-$1.01M -100,000 Closed
DCM
61
Dupont Capital Management
Delaware
-$1.01M -100,000 Closed
EFI
62
EHP Funds Inc
Canada
-$1M -99,000 Closed
SSA
63
Schonfeld Strategic Advisors
New York
-$844K -83,550 Closed
VF
64
Virtu Financial
New York
-$771K -76,344 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
-$757K -75,000 Closed
CH
66
CVI Holdings
Delaware
-$754K -74,698 Closed
AC
67
Athos Capital
Hong Kong
-$629K -62,300 Closed
BI
68
Bulldog Investors
New Jersey
-$623K -61,700 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
-$612K -60,625 Closed
SIA
70
Schechter Investment Advisors
Michigan
-$597K -59,079 Closed
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
-$542K -53,647 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$502K -49,685 Closed
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
-$483K -47,786 Closed
WC
74
Wealthspring Capital
New York
-$422K -41,780 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$417K -41,262 Closed