PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.34%
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
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$4.22M
2
MC
2
Meteora Capital
Florida
$4.05M
3
CCA
3
Castle Creek Arbitrage
Colorado
$4.51M
4
SIM
4
Sandia Investment Management
Massachusetts
$6.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$4.39M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Arena Capital Advisors
California
– – -255,013 Closed
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
– – -250,000 Closed
TCM
53
Tenor Capital Management
New York
– – -205,527 Closed
WRBC
54
W.R. Berkley Corp
Connecticut
– – -170,196 Closed
MF
55
Magnetar Financial
Illinois
– – -161,100 Closed
SCM
56
Segantii Capital Management
Hong Kong
– – -150,000 Closed
AMC
57
Atlas Merchant Capital
New York
– – -125,000 Closed
CM
58
Cohanzick Management
New York
– – -112,487 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -110,000 Closed
DCM
60
Dupont Capital Management
Delaware
– – -100,000 Closed
AGC
61
Angelo Gordon & Co
New York
– – -100,000 Closed
EFI
62
EHP Funds Inc
Canada
– – -99,000 Closed
SSA
63
Schonfeld Strategic Advisors
New York
– – -83,550 Closed
VF
64
Virtu Financial
New York
– – -76,344 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
– – -75,000 Closed
CH
66
CVI Holdings
Delaware
– – -74,698 Closed
AC
67
Athos Capital
Hong Kong
– – -62,300 Closed
BI
68
Bulldog Investors
New Jersey
– – -61,700 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
– – -60,625 Closed
SIA
70
Schechter Investment Advisors
Michigan
– – -59,079 Closed
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
– – -53,647 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
– – -49,685 Closed
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
– – -47,786 Closed
WC
74
Wealthspring Capital
New York
– – -41,780 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– – -41,262 Closed
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