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PRPC

CC Neuberger Principal Holdings III

Delisted

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

87 hedge funds and large institutions have $346M invested in CC Neuberger Principal Holdings III in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $330M → $346M (+$16.6M)

4% more funds holding

Funds holding: 8487 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.1M
AC
2
Aristeia Capital
Connecticut
$27.9M +$811K +82,880 +3%
Marshall Wace
3
Marshall Wace
United Kingdom
$16M +$6.84M +699,043 +76%
Nomura Holdings
4
Nomura Holdings
Japan
$13.6M +$1.24M +126,848 +10%
FTCM
5
Fir Tree Capital Management
New York
$13.2M -$33.6K -3,438 -0.3%
Millennium Management
6
Millennium Management
New York
$13.2M +$572K +58,425 +5%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.3M +$1.1M +112,590 +10%
LCS
8
Levin Capital Strategies
New York
$10.9M -$324K -33,112 -3%
KC
9
Kepos Capital
New York
$10M +$5.81M +593,472 +140%
Citadel Advisors
10
Citadel Advisors
Florida
$9.96M -$3.77K -385 -0%
RCM
11
Rivernorth Capital Management
Florida
$9.96M +$4.05M +413,900 +69%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.58M -$2.45M -250,000 -22%
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.82M +$1.94M +198,746 +33%
BCM
14
BlueCrest Capital Management
Jersey
$7.39M +$7.34M +750,000 New
PC
15
Periscope Capital
Ontario, Canada
$7.2M -$983K -100,500 -12%
GL
16
Governors Lane
New York
$6.9M
SCM
17
Saba Capital Management
New York
$6.83M +$685K +70,000 +11%
CF
18
Cantor Fitzgerald
New York
$6.45M +$4.44M +454,076 +227%
LP
19
LMR Partners
United Kingdom
$5.87M
SRCM
20
Sage Rock Capital Management
New York
$5.46M +$5.42M +553,745 New
AA
21
AQR Arbitrage
Connecticut
$5.31M +$4.59M +468,945 +669%
SC
22
Sculptor Capital
New York
$5M +$756K +77,296 +18%
MCM
23
Moore Capital Management
New York
$4.93M
JG
24
Jefferies Group
New York
$4.93M +$1.75M +178,491 +56%
AMH
25
Apollo Management Holdings
New York
$4.76M +$63.8K +6,518 +1%