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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 $43.3M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (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 (-$154K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.89M -$1.47M -134,960 -23%
UOC
2
UBS O'Connor
Illinois
$4.36M
FTCM
3
Fir Tree Capital Management
New York
$3.77M -$478K -43,973 -11%
MC
4
Meteora Capital
Florida
$3.72M -$556K -51,119 -13%
PC
5
Periscope Capital
Ontario, Canada
$3.59M
GCL
6
Glazer Capital LLC
New York
$3.46M -$1.12M -103,306 -25%
MSU
7
Mizuho Securities USA
New York
$3.37M +$2.41M +221,250 +248%
CCA
8
Castle Creek Arbitrage
Colorado
$3.13M -$1.63M -150,000 -34%
WCMNY
9
Westchester Capital Management (New York)
New York
$3M +$816K +75,000 +38%
SCM
10
Shaolin Capital Management
Florida
$2.45M -$1.09K -100 -0%
WRBC
11
W.R. Berkley Corp
Connecticut
$2.27M +$1.46M +134,123 +180%
MCM
12
Moore Capital Management
New York
$1.09M
RCM
13
Rivernorth Capital Management
Florida
$926K +$924K +84,960 New
GF
14
Gabelli Funds
New York
$716K
Deutsche Bank
15
Deutsche Bank
Germany
$569K
GCIA
16
Gabelli & Co Investment Advisers
New York
$552K
SFM
17
Spartan Fund Management
Canada
$511K +$464K +42,657 +1,006%
Walleye Capital
18
Walleye Capital
New York
$276K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$273K
Walleye Trading
20
Walleye Trading
New York
$186K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$109K
CS
22
Clear Street
New York
$63.2K +$54.4K +5,000 +625%
UBS Group
23
UBS Group
Switzerland
$1.09K +$1.09K +100 New
BFM
24
Boothbay Fund Management
New York
-$923K -85,048 Closed
QL
25
Quarry LP
New York
-$399K -36,780 Closed