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PRPC

CC Neuberger Principal Holdings III

Delisted

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

84 hedge funds and large institutions have $279M invested in CC Neuberger Principal Holdings III in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $249M → $279M (+$29.9M)

8% more funds holding

Funds holding: 7884 (+6)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
6
Closed
5
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.8M
AC
2
Aristeia Capital
Connecticut
$26.8M
FTCM
3
Fir Tree Capital Management
New York
$12.8M +$731K +75,120 +6%
Nomura Holdings
4
Nomura Holdings
Japan
$12.2M
Millennium Management
5
Millennium Management
New York
$11.3M -$853K -87,603 -7%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10.9M
GCL
7
Glazer Capital LLC
New York
$10.9M +$9.46M +971,852 +669%
CCA
8
Canyon Capital Advisors
Texas
$7.82M
FIG
9
Fortress Investment Group
New York
$7.33M
Citadel Advisors
10
Citadel Advisors
Florida
$6.96M +$3.67M +377,356 +113%
GL
11
Governors Lane
New York
$6.84M
PC
12
Periscope Capital
Ontario, Canada
$6.34M +$2.19M +225,000 +53%
SCM
13
Saba Capital Management
New York
$6.08M +$67.2K +6,903 +1%
LP
14
LMR Partners
United Kingdom
$5.82M
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.81M
ACA
16
Arena Capital Advisors
California
$5.72M +$4.42M +453,948 +344%
BCM
17
Beryl Capital Management
California
$4.96M +$339K +34,831 +7%
MCM
18
Moore Capital Management
New York
$4.88M
AMH
19
Apollo Management Holdings
New York
$4.65M +$4.64M +476,200 New
UOC
20
UBS O'Connor
Illinois
$4.25M +$340K +34,967 +9%
WAM
21
Weiss Asset Management
Massachusetts
$4.23M +$3.52M +361,523 +504%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.93M +$2.4M +246,114 +158%
Blackstone Inc
23
Blackstone Inc
New York
$3.91M
CP
24
Centerbridge Partners
New York
$3.91M
HI
25
HBK Investments
Texas
$3.73M +$1.04M +107,125 +39%