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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.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

72% less funds holding

Funds holding: 7521 (-54)

87% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 61

89% less capital invested

Capital invested by funds: $374M → $39.4M (-$335M)

Holders
21
Holders Change
-54
Holders Change %
-72%
% of All Funds
0.33%
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 Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.46M +$2.89M +283,818 +83%
CCA
2
Castle Creek Arbitrage
Colorado
$4.51M +$3.69M +362,035 +483%
GCL
3
Glazer Capital LLC
New York
$4.39M -$34.6M -3,393,458 -89%
UOC
4
UBS O'Connor
Illinois
$4.22M +$4.17M +409,413 New
MC
5
Meteora Capital
Florida
$4.05M +$4M +392,270 New
FTCM
6
Fir Tree Capital Management
New York
$4.02M -$5.4M -530,117 -58%
PC
7
Periscope Capital
Ontario, Canada
$3.11M -$1.19M -117,265 -28%
SCM
8
Shaolin Capital Management
Florida
$2.32M +$255K +25,000 +13%
BFM
9
Boothbay Fund Management
New York
$1.31M +$247K +24,299 +24%
MCM
10
Moore Capital Management
New York
$1.03M -$4.07M -400,000 -80%
GF
11
Gabelli Funds
New York
$678K
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$592K
GCIA
13
Gabelli & Co Investment Advisers
New York
$522K
JP Morgan Chase
14
JP Morgan Chase
New York
$516K +$509K +50,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$484K +$478K +46,910 New
QL
16
Quarry LP
New York
$327K +$323K +31,680 New
Walleye Capital
17
Walleye Capital
New York
$261K +$258K +25,338 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$258K -$4.27M -418,919 -94%
Walleye Trading
19
Walleye Trading
New York
$176K +$173K +17,033 New
CSS
20
Cubist Systematic Strategies
Connecticut
$134K +$132K +12,952 New
SFM
21
Spartan Fund Management
Canada
$11.3K -$114K -11,170 -91%
AC
22
Aristeia Capital
Connecticut
-$35.7M -3,531,850 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-$31.8M -3,150,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
-$16.3M -1,610,783 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
-$15.2M -1,503,379 Closed