PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$12.2M
2
UOC
2
UBS O'Connor
Illinois
$4.48M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.37M
4
GCL
4
Glazer Capital LLC
New York
$8.23M
5
WP
5
Woodline Partners
California
$2.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
RCM
2
Rivernorth Capital Management
Florida
$3.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.59M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.31M
5
LCS
5
Levin Capital Strategies
New York
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$394K 40,000 -640 -2%
HF
77
HRT Financial
New York
$384K 39,087 – –
OAC
78
OMERS Administration Corp
Ontario, Canada
$246K 25,000 – –
MAMU
79
Myriad Asset Management US
Florida
$246K 25,000 +25,000 New
SC
80
Sierra Capital
Florida
$197K 20,000 – –
BTP
81
Bloom Tree Partners
New York
$196K 19,893 – –
BFM
82
Boothbay Fund Management
New York
$175K 17,745 – –
VF
83
Virtu Financial
New York
$162K 16,436 +16,436 New
UBS Group
84
UBS Group
Switzerland
$99K 10,068 +9,400 +1,407%
Morgan Stanley
85
Morgan Stanley
New York
$60K 6,130 – –
PCM
86
Penserra Capital Management
California
$41K 4,218 -738 -15%
CCM
87
Condor Capital Management
New Jersey
$34K 3,500 +3,500 New
SMA
88
Sage Mountain Advisors
Georgia
$10K 1,000 +1,000 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.93K 500,000 +500,000 New
MF
90
Magnetar Financial
Illinois
$2.31K 235,204 +224,905 +2,184%
SCM
91
Segantii Capital Management
Hong Kong
$1.48K 150,000 – –
BGIM
92
Boussard & Gavaudan Investment Management
United Kingdom
$565 57,400 – –
WCM
93
Whitefort Capital Management
New York
– – -150,000 Closed
GAMA
94
Graticule Asia Macro Advisors
New York
– – -150,000 Closed
CAC
95
Cowen and Company
New York
– – -100,000 Closed
CS
96
Credit Suisse
Switzerland
– – -49,770 Closed
ACM
97
Atalaya Capital Management
New York
– – -25,000 Closed
KKRC
98
Kohlberg Kravis Roberts & Co
New York
– – -10,965 Closed
ECM
99
ExodusPoint Capital Management
New York
– – -200 Closed
FIA
100
FNY Investment Advisers
New York
$0 100 – –
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4
5