PRPC

CC Neuberger Principal Holdings III

Delisted

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

21 hedge funds and large institutions have $39.4M invested in CC Neuberger Principal Holdings III in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 61 closing their positions.

Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$6.46M 625,665 +283,818 +83%
CCA
2
Castle Creek Arbitrage
Colorado
$4.51M 437,030 +362,035 +483%
GCL
3
Glazer Capital LLC
New York
$4.39M 425,094 -3,393,458 -89%
UOC
4
UBS O'Connor
Illinois
$4.22M 409,413 +409,413 New
MC
5
Meteora Capital
Florida
$4.05M 392,270 +392,270 New
FTCM
6
Fir Tree Capital Management
New York
$4.02M 389,910 -530,117 -58%
PC
7
Periscope Capital
Ontario, Canada
$3.11M 301,330 -117,265 -28%
SCM
8
Shaolin Capital Management
Florida
$2.32M 225,000 +25,000 +13%
BFM
9
Boothbay Fund Management
New York
$1.31M 126,843 +24,299 +24%
MCM
10
Moore Capital Management
New York
$1.03M 100,000 -400,000 -80%
GF
11
Gabelli Funds
New York
$678K 65,693
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$592K 57,400
GCIA
13
Gabelli & Co Investment Advisers
New York
$522K 50,600
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$516K 50,000 +50,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$484K 46,910 +46,910 New
QL
16
Quarry LP
New York
$327K 31,680 +31,680 New
Walleye Capital
17
Walleye Capital
New York
$261K 25,338 +25,338 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$258K 25,000 -418,919 -94%
Walleye Trading
19
Walleye Trading
New York
$176K 17,033 +17,033 New
CSS
20
Cubist Systematic Strategies
Connecticut
$134K 12,952 +12,952 New
SFM
21
Spartan Fund Management
Canada
$11.4K 1,100 -11,170 -91%
AC
22
Aristeia Capital
Connecticut
-3,531,850 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-3,150,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
-1,610,783 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
-1,503,379 Closed