PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
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

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$11.2M
2
LCS
2
Levin Capital Strategies
New York
$11.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.08M
4
KC
4
Kepos Capital
New York
$4.2M
5
Bank of America
5
Bank of America
North Carolina
$3.95M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$823K
2
GCL
2
Glazer Capital LLC
New York
$7.76M
3
MS
3
Maven Securities
Jersey
$0
4
CL
4
CSS LLC
Illinois
$0
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.1M 3,150,000 – –
AC
2
Aristeia Capital
Connecticut
$27.1M 2,743,230 – –
FTCM
3
Fir Tree Capital Management
New York
$13.3M 1,345,205 +39,023 +3%
Millennium Management
4
Millennium Management
New York
$12.7M 1,281,704 +125,847 +11%
Nomura Holdings
5
Nomura Holdings
Japan
$12.3M 1,250,000 – –
LCS
6
Levin Capital Strategies
New York
$11.2M 1,135,013 +1,015,803 +852%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$11.2M 1,140,191 +1,140,191 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$11.1M 1,119,975 – –
Citadel Advisors
9
Citadel Advisors
Florida
$9.99M 1,010,880 +298,651 +42%
Marshall Wace
10
Marshall Wace
United Kingdom
$9.08M 919,178 +516,849 +128%
PC
11
Periscope Capital
Ontario, Canada
$8.21M 830,700 +181,700 +28%
CCA
12
Canyon Capital Advisors
Texas
$7.9M 800,000 – –
GCL
13
Glazer Capital LLC
New York
$7.76M 785,728 -331,312 -30%
FIG
14
Fortress Investment Group
New York
$7.41M 750,054 – –
GL
15
Governors Lane
New York
$6.92M 700,000 – –
SCM
16
Saba Capital Management
New York
$6.15M 622,315 – –
RCM
17
Rivernorth Capital Management
Florida
$5.89M 596,307 +332,302 +126%
LP
18
LMR Partners
United Kingdom
$5.88M 595,400 – –
RCM
19
Radcliffe Capital Management
Pennsylvania
$5.88M 594,780 – –
ACA
20
Arena Capital Advisors
California
$5.79M 585,748 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.05M 511,022 +161,319 +46%
BCM
22
Beryl Capital Management
California
$5.03M 508,576 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$4.95M 501,000 +300,000 +149%
MCM
24
Moore Capital Management
New York
$4.94M 500,000 – –
AMH
25
Apollo Management Holdings
New York
$4.71M 476,200 – –
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