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PRPC

CC Neuberger Principal Holdings III

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 8793 (+6)

3% more capital invested

Capital invested by funds: $346M → $357M (+$11.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31M
AC
2
Aristeia Capital
Connecticut
$27.8M
Marshall Wace
3
Marshall Wace
United Kingdom
$16.4M +$443K +45,090 +3%
FTCM
4
Fir Tree Capital Management
New York
$14.1M +$930K +94,570 +7%
Nomura Holdings
5
Nomura Holdings
Japan
$13.5M
KC
6
Kepos Capital
New York
$12.7M +$2.67M +271,739 +27%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.3M
RIA
8
RP Investment Advisors
Ontario, Canada
$12.2M +$9.14M +930,372 +297%
RCM
9
Radcliffe Capital Management
Pennsylvania
$9.37M +$1.56M +158,803 +20%
LCS
10
Levin Capital Strategies
New York
$8.68M -$2.16M -219,887 -20%
SCM
11
Saba Capital Management
New York
$8.57M +$1.76M +178,920 +26%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.56M
GCL
13
Glazer Capital LLC
New York
$8.22M +$3.91M +397,500 +91%
PC
14
Periscope Capital
Ontario, Canada
$7.19M +$3.93K +400 +0.1%
GL
15
Governors Lane
New York
$6.89M
LP
16
LMR Partners
United Kingdom
$5.86M
Millennium Management
17
Millennium Management
New York
$5.79M -$7.39M -751,538 -56%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.54M +$1.4M +142,549 +34%
AA
19
AQR Arbitrage
Connecticut
$5.3M
CF
20
Cantor Fitzgerald
New York
$5.13M -$1.3M -132,499 -20%
SC
21
Sculptor Capital
New York
$5.03M +$35.5K +3,613 +0.7%
TCA
22
Taconic Capital Advisors
New York
$4.96M +$2.01M +204,400 +68%
MCM
23
Moore Capital Management
New York
$4.92M
JG
24
Jefferies Group
New York
$4.92M
AMH
25
Apollo Management Holdings
New York
$4.75M