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PRPC

CC Neuberger Principal Holdings III

Delisted

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

93 hedge funds and large institutions have $357M invested in CC Neuberger Principal Holdings III in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 8793 (+6)

3% more capital invested

Capital invested by funds: $346M → $357M (+$11.1M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
14
Closed
7
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$394K -$6.29K -640 -2%
HF
77
HRT Financial
New York
$384K
OAC
78
OMERS Administration Corp
Ontario, Canada
$246K
MAMU
79
Myriad Asset Management US
Florida
$246K +$246K +25,000 New
SC
80
Sierra Capital
Florida
$197K
BTP
81
Bloom Tree Partners
New York
$196K
BFM
82
Boothbay Fund Management
New York
$175K
VF
83
Virtu Financial
New York
$162K +$162K +16,436 New
UBS Group
84
UBS Group
Switzerland
$99K +$92.4K +9,400 +1,407%
Morgan Stanley
85
Morgan Stanley
New York
$60K
PCM
86
Penserra Capital Management
California
$41K -$7.25K -738 -15%
CCM
87
Condor Capital Management
New Jersey
$34K +$34.4K +3,500 New
SMA
88
Sage Mountain Advisors
Georgia
$10K +$9.83K +1,000 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.92K +$4.91M +500,000 New
MF
90
Magnetar Financial
Illinois
$2.31K +$2.21M +224,905 +2,184%
SCM
91
Segantii Capital Management
Hong Kong
$1.48K
BGIM
92
Boussard & Gavaudan Investment Management
United Kingdom
$565
GAMA
93
Graticule Asia Macro Advisors
New York
-$1.48M -150,000 Closed
WCM
94
Whitefort Capital Management
New York
-$1.48M -150,000 Closed
CAC
95
Cowen and Company
New York
-$986K -100,000 Closed
CS
96
Credit Suisse
Switzerland
-$491K -49,770 Closed
ACM
97
Atalaya Capital Management
New York
-$247K -25,000 Closed
KKRC
98
Kohlberg Kravis Roberts & Co
New York
-$108K -10,965 Closed
ECM
99
ExodusPoint Capital Management
New York
-$2K -200 Closed