PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $357M invested in CC Neuberger Principal Holdings III in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
14
Closed
7
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$462K

Top Buyers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$12.2M
2
UOC
2
UBS O'Connor
Illinois
$4.48M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.37M
4
GCL
4
Glazer Capital LLC
New York
$8.23M
5
WP
5
Woodline Partners
California
$2.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
RCM
2
Rivernorth Capital Management
Florida
$3.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.59M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.31M
5
LCS
5
Levin Capital Strategies
New York
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31M 3,150,000 – –
AC
2
Aristeia Capital
Connecticut
$27.8M 2,826,110 – –
Marshall Wace
3
Marshall Wace
United Kingdom
$16.4M 1,663,311 +45,090 +3%
FTCM
4
Fir Tree Capital Management
New York
$14.1M 1,436,337 +94,570 +7%
Nomura Holdings
5
Nomura Holdings
Japan
$13.5M 1,376,848 – –
KC
6
Kepos Capital
New York
$12.7M 1,290,211 +271,739 +27%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.3M 1,252,781 – –
RIA
8
RP Investment Advisors
Ontario, Canada
$12.2M 1,243,795 +930,372 +297%
RCM
9
Radcliffe Capital Management
Pennsylvania
$9.37M 952,329 +158,803 +20%
LCS
10
Levin Capital Strategies
New York
$8.68M 882,014 -219,887 -20%
SCM
11
Saba Capital Management
New York
$8.57M 871,235 +178,920 +26%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.56M 869,975 – –
GCL
13
Glazer Capital LLC
New York
$8.23M 835,888 +397,500 +91%
PC
14
Periscope Capital
Ontario, Canada
$7.19M 730,600 +400 +0.1%
GL
15
Governors Lane
New York
$6.89M 700,000 – –
LP
16
LMR Partners
United Kingdom
$5.86M 595,400 – –
Millennium Management
17
Millennium Management
New York
$5.79M 588,591 -751,538 -56%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.54M 563,267 +142,549 +34%
AA
19
AQR Arbitrage
Connecticut
$5.3M 538,994 – –
CF
20
Cantor Fitzgerald
New York
$5.13M 521,577 -132,499 -20%
SC
21
Sculptor Capital
New York
$5.03M 510,909 +3,613 +0.7%
TCA
22
Taconic Capital Advisors
New York
$4.96M 504,400 +204,400 +68%
MCM
23
Moore Capital Management
New York
$4.92M 500,000 – –
JG
24
Jefferies Group
New York
$4.92M 500,000 – –
AMH
25
Apollo Management Holdings
New York
$4.75M 482,718 – –
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