CC Neuberger Principal Holdings III
PRPC
PRPC was delisted on the 6th of November, 2023.
23 hedge funds and large institutions have $43.3M invested in CC Neuberger Principal Holdings III in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% less capital invested
Capital invested by funds: $43.4M → $43.3M (-$142K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$2.41M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.46M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$924K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$816K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.63M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.47M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.12M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$923K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$556K |
PRPC Hedge Fund Activity: Q3 2023 in Review
23 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings III (PRPC) for Q3 2023, worth a combined $43.3M — down 0.33% from $43.4M a quarter earlier.
Fund positioning in PRPC was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Mizuho Securities USA, adding an estimated $2.41M. The largest seller was Castle Creek Arbitrage, cutting an estimated $1.63M.
- 23 institutional investors held CC Neuberger Principal Holdings III (PRPC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $43.3M of CC Neuberger Principal Holdings III stock for Q3 2023, down 0.33% quarter-over-quarter.
- 2 funds opened new CC Neuberger Principal Holdings III positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest CC Neuberger Principal Holdings III buyer in Q3 2023 was Mizuho Securities USA, an estimated $2.41M added.
- The largest CC Neuberger Principal Holdings III seller in Q3 2023 was Castle Creek Arbitrage, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2023.