PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $374M invested in CC Neuberger Principal Holdings III in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$38.6M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$13.5M
3
FTCM
3
First Trust Capital Management
Illinois
$7.93M
4
AC
4
Aristeia Capital
Connecticut
$35.7M
5
MSU
5
Mizuho Securities USA
New York
$2.56M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.37M
2
RIA
2
RP Investment Advisors
Ontario, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$9.29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$38.6M 3,818,552 +1,862,312 +95%
AC
2
Aristeia Capital
Connecticut
$35.7M 3,531,850 +505,740 +17%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.8M 3,150,000 – –
WAM
4
Weiss Asset Management
Massachusetts
$16.3M 1,610,783 +46,400 +3%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$15.2M 1,503,379 +250,598 +20%
Nomura Holdings
6
Nomura Holdings
Japan
$13.9M 1,376,848 – –
WCMNY
7
Westchester Capital Management (New York)
New York
$13.5M 1,341,391 +875,603 +188%
MMA
8
Mizuho Markets Americas
New York
$13.3M 1,317,609 – –
KC
9
Kepos Capital
New York
$10.9M 1,075,000 +25,000 +2%
Millennium Management
10
Millennium Management
New York
$10.5M 1,039,555 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$9.63M 953,229 – –
FTCM
12
Fir Tree Capital Management
New York
$9.29M 920,027 -516,310 -36%
SCM
13
Saba Capital Management
New York
$8.8M 871,235 – –
FTCM
14
First Trust Capital Management
Illinois
$7.93M 785,207 +785,207 New
GL
15
Governors Lane
New York
$7.07M 700,000 – –
LCS
16
Levin Capital Strategies
New York
$6.85M 678,018 -117,007 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.37M 630,995 -1,032,316 -62%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.26M 620,000 +8,000 +1%
RCM
19
Rivernorth Capital Management
Florida
$6.17M 610,414 +6,305 +1%
TCA
20
Taconic Capital Advisors
New York
$6.1M 604,400 – –
LP
21
LMR Partners
United Kingdom
$6.01M 595,400 – –
AA
22
AQR Arbitrage
Connecticut
$5.44M 538,994 – –
SC
23
Sculptor Capital
New York
$5.21M 516,048 – –
MCM
24
Moore Capital Management
New York
$5.05M 500,000 – –
AMH
25
Apollo Management Holdings
New York
$4.88M 482,718 – –
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