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PRPC

CC Neuberger Principal Holdings III

Delisted

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

23 hedge funds and large institutions have $43.4M invested in CC Neuberger Principal Holdings III in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $39.4M → $43.4M (+$4.07M)

10% more funds holding

Funds holding: 2123 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.33M -$440K -41,795 -7%
CCA
2
Castle Creek Arbitrage
Colorado
$4.74M
GCL
3
Glazer Capital LLC
New York
$4.54M -$47.4K -4,499 -1%
UOC
4
UBS O'Connor
Illinois
$4.32M -$95.2K -9,042 -2%
MC
5
Meteora Capital
Florida
$4.26M
FTCM
6
Fir Tree Capital Management
New York
$4.23M
PC
7
Periscope Capital
Ontario, Canada
$3.57M +$295K +28,049 +9%
SCM
8
Shaolin Capital Management
Florida
$2.44M
WCMNY
9
Westchester Capital Management (New York)
New York
$2.14M +$2.11M +200,000 New
MCM
10
Moore Capital Management
New York
$1.08M
MSU
11
Mizuho Securities USA
New York
$955K +$940K +89,230 New
BFM
12
Boothbay Fund Management
New York
$923K -$440K -41,795 -33%
WRBC
13
W.R. Berkley Corp
Connecticut
$809K +$785K +74,572 New
GF
14
Gabelli Funds
New York
$713K
Deutsche Bank
15
Deutsche Bank
Germany
$564K +$55.9K +5,305 +11%
GCIA
16
Gabelli & Co Investment Advisers
New York
$549K
QL
17
Quarry LP
New York
$399K +$53.7K +5,100 +16%
Walleye Capital
18
Walleye Capital
New York
$275K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$271K
Walleye Trading
20
Walleye Trading
New York
$185K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$109K +$105K +10,000 New
SFM
22
Spartan Fund Management
Canada
$23.8K +$33.1K +3,139 +285%
CS
23
Clear Street
New York
$8.68K +$8.43K +800 New
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
-$592K -57,400 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$516K -50,000 Closed