PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.37%
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
–

Top Buyers

1
MMA
1
Mizuho Markets Americas
New York
$13.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$15.5M
3
GCL
3
Glazer Capital LLC
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$4.63M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RIA
2
RP Investment Advisors
Ontario, Canada
$5.96M
3
CF
3
Cantor Fitzgerald
New York
$0
4
JG
4
Jefferies Group
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7K 668 -9,400 -93%
EC
77
Elequin Capital
New York
$2K 250 +250 New
BGIM
78
Boussard & Gavaudan Investment Management
United Kingdom
$570 57,400 – –
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
– – -869,975 Closed
CF
80
Cantor Fitzgerald
New York
– – -521,577 Closed
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
– – -500,000 Closed
JG
82
Jefferies Group
New York
– – -500,000 Closed
BCM
83
BlueCrest Capital Management
Jersey
– – -437,500 Closed
SRCM
84
Sage Rock Capital Management
New York
– – -423,090 Closed
AC
85
Antara Capital
New York
– – -305,502 Closed
OCAM
86
Owl Creek Asset Management
New York
– – -295,000 Closed
SCM
87
Shaolin Capital Management
Florida
– – -274,606 Closed
PSAMP
88
P. Schoenfeld Asset Management (PSAM)
New York
– – -200,000 Closed
SFM
89
Spartan Fund Management
Canada
– – -185,040 Closed
ECU
90
Eisler Capital (UK)
United Kingdom
– – -144,088 Closed
GT
91
Glenmede Trust
Pennsylvania
– – -125,013 Closed
BP
92
BBR Partners
New York
– – -70,000 Closed
KC
93
Kryger Capital
United Kingdom
– – -46,655 Closed
Citigroup
94
Citigroup
New York
– – -45,984 Closed
GC
95
Gillson Capital
Illinois
– – -43,695 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
– – -40,000 Closed
BTP
97
Bloom Tree Partners
New York
– – -19,893 Closed
Morgan Stanley
98
Morgan Stanley
New York
– – -6,130 Closed
PCM
99
Penserra Capital Management
California
– – -4,218 Closed
SMA
100
Sage Mountain Advisors
Georgia
– – -1,000 Closed
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4
5