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 $330M invested in CC Neuberger Principal Holdings III in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
6
Closed
9
Calls
$171K
Puts
–
Net Calls
+$171K
Net Calls Change
+$89K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$11.2M
2
LCS
2
Levin Capital Strategies
New York
$11.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.08M
4
KC
4
Kepos Capital
New York
$4.2M
5
Bank of America
5
Bank of America
North Carolina
$3.95M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$823K
2
GCL
2
Glazer Capital LLC
New York
$7.76M
3
MS
3
Maven Securities
Jersey
$0
4
CL
4
CSS LLC
Illinois
$0
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTP
76
Bloom Tree Partners
New York
$235K 23,824 -407 -2%
SC
77
Sierra Capital
Florida
$198K 20,000 – –
BFM
78
Boothbay Fund Management
New York
$175K 17,745 – –
SSA
79
Schonfeld Strategic Advisors
New York
$139K 14,080 +400 +3%
WAM
80
Wolverine Asset Management
Illinois
$116K 11,815 -63,232 -84%
MF
81
Magnetar Financial
Illinois
$102K 10,299 – –
EH
82
EMG Holdings
Connecticut
$99K 10,000 +10,000 New
UBS Group
83
UBS Group
Switzerland
$7K 671 -1,050 -61%
MS
84
Maven Securities
Jersey
– – -250,000 Closed
CL
85
CSS LLC
Illinois
– – -169,185 Closed
SBLIC
86
Security Benefit Life Insurance Company
Kansas
– – -100,000 Closed
MI
87
MMCAP International
Cayman Islands
– – -100,000 Closed
PAMP
88
Polar Asset Management Partners
Ontario, Canada
– – -100,000 Closed
EIP
89
Easterly Investment Partners
Massachusetts
– – -75,000 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– – -24,436 Closed
AC
91
Athanor Capital
New York
– – -19,826 Closed
NAM
92
Nexpoint Asset Management
Texas
– – -15,100 Closed
CFGS
93
Concourse Financial Group Securities
Alabama
– – – –
FIA
94
FNY Investment Advisers
New York
$0 100 +100 New
1 2 3
4