PRPC

CC Neuberger Principal Holdings III
PRPC

Overview Fund Activity
Delisted

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

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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.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$3.37M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.27M
3
RCM
3
Rivernorth Capital Management
Florida
$926K
4
WCMNY
4
Westchester Capital Management (New York)
New York
$3M
5
SFM
5
Spartan Fund Management
Canada
$511K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$3.13M
2
SIM
2
Sandia Investment Management
Massachusetts
$4.89M
3
GCL
3
Glazer Capital LLC
New York
$3.46M
4
BFM
4
Boothbay Fund Management
New York
$0
5
MC
5
Meteora Capital
Florida
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$4.89M 448,910 -134,960 -23%
UOC
2
UBS O'Connor
Illinois
$4.36M 400,371 – –
FTCM
3
Fir Tree Capital Management
New York
$3.77M 345,937 -43,973 -11%
MC
4
Meteora Capital
Florida
$3.72M 341,151 -51,119 -13%
PC
5
Periscope Capital
Ontario, Canada
$3.59M 329,379 – –
GCL
6
Glazer Capital LLC
New York
$3.46M 317,289 -103,306 -25%
MSU
7
Mizuho Securities USA
New York
$3.37M 310,480 +221,250 +248%
CCA
8
Castle Creek Arbitrage
Colorado
$3.13M 287,030 -150,000 -34%
WCMNY
9
Westchester Capital Management (New York)
New York
$3M 275,000 +75,000 +38%
SCM
10
Shaolin Capital Management
Florida
$2.45M 224,900 -100 -0%
WRBC
11
W.R. Berkley Corp
Connecticut
$2.27M 208,695 +134,123 +180%
MCM
12
Moore Capital Management
New York
$1.09M 100,000 – –
RCM
13
Rivernorth Capital Management
Florida
$926K 84,960 +84,960 New
GF
14
Gabelli Funds
New York
$716K 65,693 – –
Deutsche Bank
15
Deutsche Bank
Germany
$569K 52,215 – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$552K 50,600 – –
SFM
17
Spartan Fund Management
Canada
$511K 46,896 +42,657 +1,006%
Walleye Capital
18
Walleye Capital
New York
$276K 25,338 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$273K 25,000 – –
Walleye Trading
20
Walleye Trading
New York
$186K 17,033 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$109K 10,000 – –
CS
22
Clear Street
New York
$63.2K 5,800 +5,000 +625%
UBS Group
23
UBS Group
Switzerland
$1.09K 100 +100 New
BFM
24
Boothbay Fund Management
New York
– – -85,048 Closed
QL
25
Quarry LP
New York
– – -36,780 Closed
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