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PRPC
CC Neuberger Principal Holdings III
PRPC
PRPC
Delisted
PRPC was delisted on the 6th of November, 2023.
21 hedge funds and large institutions have $39.4M invested in CC Neuberger Principal Holdings III in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
72% less funds holding
Funds holding: 75 → 21 (-54)
87% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 61
89% less capital invested
Capital invested by funds: $374M → $39.4M (-$335M)
Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
6
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.17M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$4M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.69M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$2.89M |
| 5 |
JP Morgan Chase
New York
|
+$509K |
Top Sellers
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$35.7M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$34.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.8M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$16.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
76
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$253K | -25,000 | Closed |
|
|
SOA
77
Sea Otter Advisors
Miami,
Florida
| – | -$228K | -22,591 | Closed |
|
|
CL
78
CSS LLC
Chicago,
Illinois
| – | -$205K | -20,300 | Closed |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| – | -$189K | -18,696 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$16.8K | -1,668 | Closed |
|
|
EC
81
Elequin Capital
New York
| – | -$2.52K | -250 | Closed |
|
|
FIA
82
FNY Investment Advisers
New York
| – | -$1K | -100 | Closed |
|