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PRPC

CC Neuberger Principal Holdings III

Delisted

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

79 hedge funds and large institutions have $361M invested in CC Neuberger Principal Holdings III in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $357M → $361M (+$3.31M)

15% less funds holding

Funds holding: 9379 (-14)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
12
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$7K -$93K -9,400 -93%
EC
77
Elequin Capital
New York
$2K +$2.47K +250 New
BGIM
78
Boussard & Gavaudan Investment Management
United Kingdom
$570
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
-$8.56M -869,975 Closed
CF
80
Cantor Fitzgerald
New York
-$5.13M -521,577 Closed
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
-$4.92K -500,000 Closed
JG
82
Jefferies Group
New York
-$4.92M -500,000 Closed
BCM
83
BlueCrest Capital Management
Jersey
-$4.3M -437,500 Closed
SRCM
84
Sage Rock Capital Management
New York
-$4.16M -423,090 Closed
AC
85
Antara Capital
New York
-$3.01M -305,502 Closed
OCAM
86
Owl Creek Asset Management
New York
-$2.9M -295,000 Closed
SCM
87
Shaolin Capital Management
Florida
-$2.7M -274,606 Closed
PSAMP
88
P. Schoenfeld Asset Management (PSAM)
New York
-$1.97M -200,000 Closed
SFM
89
Spartan Fund Management
Canada
-$1.82M -185,040 Closed
ECU
90
Eisler Capital (UK)
United Kingdom
-$1.42M -144,088 Closed
GT
91
Glenmede Trust
Pennsylvania
-$1.23M -125,013 Closed
BP
92
BBR Partners
New York
-$689K -70,000 Closed
KC
93
Kryger Capital
United Kingdom
-$459K -46,655 Closed
Citigroup
94
Citigroup
New York
-$452K -45,984 Closed
GC
95
Gillson Capital
Illinois
-$430K -43,695 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$394K -40,000 Closed
BTP
97
Bloom Tree Partners
New York
-$196K -19,893 Closed
Morgan Stanley
98
Morgan Stanley
New York
-$60K -6,130 Closed
PCM
99
Penserra Capital Management
California
-$41K -4,218 Closed
SMA
100
Sage Mountain Advisors
Georgia
-$10K -1,000 Closed