PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$2.14M
2
MSU
2
Mizuho Securities USA
New York
$955K
3
WRBC
3
W.R. Berkley Corp
Connecticut
$809K
4
PC
4
Periscope Capital
Ontario, Canada
$3.57M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$109K

Top Sellers

1
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
SIM
3
Sandia Investment Management
Massachusetts
$6.33M
4
BFM
4
Boothbay Fund Management
New York
$923K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$6.33M 583,870 -41,795 -7%
CCA
2
Castle Creek Arbitrage
Colorado
$4.74M 437,030 – –
GCL
3
Glazer Capital LLC
New York
$4.54M 420,595 -4,499 -1%
UOC
4
UBS O'Connor
Illinois
$4.32M 400,371 -9,042 -2%
MC
5
Meteora Capital
Florida
$4.26M 392,270 – –
FTCM
6
Fir Tree Capital Management
New York
$4.23M 389,910 – –
PC
7
Periscope Capital
Ontario, Canada
$3.57M 329,379 +28,049 +9%
SCM
8
Shaolin Capital Management
Florida
$2.44M 225,000 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$2.14M 200,000 +200,000 New
MCM
10
Moore Capital Management
New York
$1.09M 100,000 – –
MSU
11
Mizuho Securities USA
New York
$955K 89,230 +89,230 New
BFM
12
Boothbay Fund Management
New York
$923K 85,048 -41,795 -33%
WRBC
13
W.R. Berkley Corp
Connecticut
$809K 74,572 +74,572 New
GF
14
Gabelli Funds
New York
$713K 65,693 – –
Deutsche Bank
15
Deutsche Bank
Germany
$564K 52,215 +5,305 +11%
GCIA
16
Gabelli & Co Investment Advisers
New York
$549K 50,600 – –
QL
17
Quarry LP
New York
$399K 36,780 +5,100 +16%
Walleye Capital
18
Walleye Capital
New York
$275K 25,338 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$271K 25,000 – –
Walleye Trading
20
Walleye Trading
New York
$185K 17,033 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$109K 10,000 +10,000 New
SFM
22
Spartan Fund Management
Canada
$23.8K 4,239 +3,139 +285%
CS
23
Clear Street
New York
$8.68K 800 +800 New
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
– – -57,400 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -50,000 Closed
1
2