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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 $330M invested in CC Neuberger Principal Holdings III in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $279M → $330M (+$50.6M)

0% more funds holding

Funds holding: 8484 (0)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
6
Closed
9
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.1M
AC
2
Aristeia Capital
Connecticut
$27.1M
FTCM
3
Fir Tree Capital Management
New York
$13.3M +$383K +39,023 +3%
Millennium Management
4
Millennium Management
New York
$12.7M +$1.23M +125,847 +11%
Nomura Holdings
5
Nomura Holdings
Japan
$12.3M
LCS
6
Levin Capital Strategies
New York
$11.2M +$9.97M +1,015,803 +852%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$11.2M +$11.2M +1,140,191 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$11.1M
Citadel Advisors
9
Citadel Advisors
Florida
$9.99M +$2.93M +298,651 +42%
Marshall Wace
10
Marshall Wace
United Kingdom
$9.08M +$5.07M +516,849 +128%
PC
11
Periscope Capital
Ontario, Canada
$8.21M +$1.78M +181,700 +28%
CCA
12
Canyon Capital Advisors
Texas
$7.9M
GCL
13
Glazer Capital LLC
New York
$7.76M -$3.25M -331,312 -30%
FIG
14
Fortress Investment Group
New York
$7.41M
GL
15
Governors Lane
New York
$6.92M
SCM
16
Saba Capital Management
New York
$6.15M
RCM
17
Rivernorth Capital Management
Florida
$5.89M +$3.26M +332,302 +126%
LP
18
LMR Partners
United Kingdom
$5.88M
RCM
19
Radcliffe Capital Management
Pennsylvania
$5.88M
ACA
20
Arena Capital Advisors
California
$5.79M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.05M +$1.58M +161,319 +46%
BCM
22
Beryl Capital Management
California
$5.03M
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$4.95M +$2.94M +300,000 +149%
MCM
24
Moore Capital Management
New York
$4.94M
AMH
25
Apollo Management Holdings
New York
$4.71M