PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $361M invested in CC Neuberger Principal Holdings III in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 22 closing their positions.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
12
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMA
1
Mizuho Markets Americas
New York
$13.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$15.5M
3
GCL
3
Glazer Capital LLC
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$4.63M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RIA
2
RP Investment Advisors
Ontario, Canada
$5.96M
3
CF
3
Cantor Fitzgerald
New York
$0
4
JG
4
Jefferies Group
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.3M 3,150,000 – –
AC
2
Aristeia Capital
Connecticut
$30M 3,026,110 +200,000 +7%
GCL
3
Glazer Capital LLC
New York
$19.4M 1,956,240 +1,120,352 +134%
Marshall Wace
4
Marshall Wace
United Kingdom
$16.5M 1,663,311 – –
WAM
5
Weiss Asset Management
Massachusetts
$15.5M 1,564,383 +1,310,783 +517%
FTCM
6
Fir Tree Capital Management
New York
$14.3M 1,436,337 – –
Nomura Holdings
7
Nomura Holdings
Japan
$13.7M 1,376,848 – –
MMA
8
Mizuho Markets Americas
New York
$13.1M 1,317,609 +1,317,609 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$12.4M 1,252,781 – –
KC
10
Kepos Capital
New York
$10.4M 1,050,000 -240,211 -19%
Millennium Management
11
Millennium Management
New York
$10.3M 1,039,555 +450,964 +77%
RCM
12
Radcliffe Capital Management
Pennsylvania
$9.47M 953,229 +900 +0.1%
SCM
13
Saba Capital Management
New York
$8.65M 871,235 – –
LCS
14
Levin Capital Strategies
New York
$7.9M 795,025 -86,989 -10%
GL
15
Governors Lane
New York
$6.95M 700,000 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.08M 612,000 +48,733 +9%
TCA
17
Taconic Capital Advisors
New York
$6M 604,400 +100,000 +20%
RCM
18
Rivernorth Capital Management
Florida
$6M 604,109 +220,661 +58%
RIA
19
RP Investment Advisors
Ontario, Canada
$5.96M 600,000 -643,795 -52%
LP
20
LMR Partners
United Kingdom
$5.91M 595,400 – –
AA
21
AQR Arbitrage
Connecticut
$5.35M 538,994 – –
SC
22
Sculptor Capital
New York
$5.13M 516,048 +5,139 +1%
MCM
23
Moore Capital Management
New York
$4.97M 500,000 – –
AMH
24
Apollo Management Holdings
New York
$4.79M 482,718 – –
Citadel Advisors
25
Citadel Advisors
Florida
$4.67M 470,510 +4,315 +0.9%
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