PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $279M invested in CC Neuberger Principal Holdings III in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
6
Closed
5
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
-$85K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$10.9M
2
AMH
2
Apollo Management Holdings
New York
$4.65M
3
ACA
3
Arena Capital Advisors
California
$5.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.96M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.23M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.93M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.45M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Sierra Capital
Florida
$195K 20,000 +10,000 +100%
AC
77
Athanor Capital
New York
$194K 19,826 +5,926 +43%
BFM
78
Boothbay Fund Management
New York
$173K 17,745 – –
NAM
79
Nexpoint Asset Management
Texas
$148K 15,100 +15,100 New
SSA
80
Schonfeld Strategic Advisors
New York
$134K 13,680 +13,680 New
MF
81
Magnetar Financial
Illinois
$101K 10,299 +10,299 New
OCAM
82
Owl Creek Asset Management
New York
$98K 10,000 – –
UBS Group
83
UBS Group
Switzerland
$17K 1,721 -71 -4%
BGIM
84
Boussard & Gavaudan Investment Management
United Kingdom
$561 57,400 – –
FBCM
85
Fort Baker Capital Management
California
– – -589,205 Closed
KPF
86
K2 Principal Fund
Ontario, Canada
– – -231,965 Closed
CS
87
Credit Suisse
Switzerland
– – -49,770 Closed
OMC
88
Old Mission Capital
Illinois
– – -15,956 Closed
DTL
89
Dynamic Technology Lab
Singapore
– – -10,172 Closed
CFGS
90
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4