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PRPC
CC Neuberger Principal Holdings III
PRPC
PRPC
Delisted
PRPC was delisted on the 6th of November, 2023.
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.
New
Increased
Maintained
Reduced
Closed
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $249M → $279M (+$29.9M)
8% more funds holding
Funds holding: 78 → 84 (+6)
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.47%
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
Glazer Capital LLC
New York
|
+$9.46M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$4.64M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$4.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.67M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Sierra Capital
Miami,
Florida
| $195K | +$97.4K | +10,000 | +100% |
|
|
AC
77
Athanor Capital
New York
| $194K | +$57.7K | +5,926 | +43% |
|
|
BFM
78
Boothbay Fund Management
New York
| $173K | – | – | – |
|
|
NAM
79
Nexpoint Asset Management
Dallas,
Texas
| $148K | +$147K | +15,100 | New |
|
|
SSA
80
Schonfeld Strategic Advisors
New York
| $134K | +$133K | +13,680 | New |
|
|
MF
81
Magnetar Financial
Evanston,
Illinois
| $101K | +$100K | +10,299 | New |
|
|
OCAM
82
Owl Creek Asset Management
New York
| $98K | – | – | – |
|
83
UBS Group
Zurich,
Switzerland
| $17K | -$691 | -71 | -4% |
|
|
BGIM
84
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $561 | – | – | – |
|
|
FBCM
85
Fort Baker Capital Management
Larkspur,
California
| – | -$5.83M | -589,205 | Closed |
|
|
KPF
86
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.27M | -231,965 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$485K | -49,770 | Closed |
|
|
OMC
88
Old Mission Capital
Chicago,
Illinois
| – | -$156K | -15,956 | Closed |
|
|
DTL
89
Dynamic Technology Lab
Singapore
| – | -$99K | -10,172 | Closed |
|