PRPC.U

CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

PRPC.U

Market cap $441M

Delisted

PRPC.U was delisted on the 7th of November, 2023.

107 hedge funds and large institutions have $322M invested in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

107

Holders Change

+107

Holders Change %

–

% of All Funds

1.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

107

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$31.5M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$27.5M
3	GCL 3 Glazer Capital LLC New York	$15M
4	4 Nomura Holdings Tokyo, Japan	$13M
5	SCP 5 Soroban Capital Partners New York	$12.5M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Allianz Asset Management Munich, Germany	$3.44M	344,117	+344,117	New
27	AMH 27 Apollo Management Holdings New York	$3.2M	320,000	+320,000	New
28	RCM 28 Rokos Capital Management London, United Kingdom	$3.18M	320,000	+320,000	New
29	29 Jane Street New York	$3.01M	301,213	+301,213	New
30	CHP 30 Castle Hook Partners New York	$3M	300,000	+300,000	New
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3M	300,000	+300,000	New
32	MF 32 Magnetar Financial Evanston, Illinois	$2.97M	297,358	+297,358	New
33	TAL 33 TIG Advisors LLC New York	$2.91M	291,091	+291,091	New
34	AC 34 Athos Capital Hong Kong	$2.77M	277,300	+277,300	New
35	35 Verition Fund Management Greenwich, Connecticut	$2.77M	277,052	+277,052	New
36	LIM 36 Longfellow Investment Management Boston, Massachusetts	$2.62M	261,933	+261,933	New
37	DKCM 37 Davidson Kempner Capital Management New York	$2.6M	260,000	+260,000	New
38	AFM 38 Anson Funds Management Dallas, Texas	$2.5M	250,000	+250,000	New
39	GCM 39 Ghisallo Capital Management Boston, Massachusetts	$2.5M	250,000	+250,000	New
40	40 Balyasny Asset Management Chicago, Illinois	$2.5M	250,000	+250,000	New
41	TCA 41 Taconic Capital Advisors New York	$2.5M	250,000	+250,000	New
42	KPF 42 K2 Principal Fund Toronto, Ontario, Canada	$2.32M	231,969	+231,969	New
43	SRF 43 Silver Rock Financial Los Angeles, California	$2.2M	220,463	+220,463	New
44	TCM 44 Tenor Capital Management New York	$2.01M	201,180	+201,180	New
45	CAC 45 Cowen and Company New York	$2M	200,000	+200,000	New
46	WCMNY 46 Westchester Capital Management (New York) Valhalla, New York	$2M	200,000	+200,000	New
47	JGC 47 J. Goldman & Co New York	$1.88M	187,972	+187,972	New
48	48 Marshall Wace London, United Kingdom	$1.56M	156,246	+156,246	New
49	CIM 49 Cowen Investment Management New York	$1.5M	150,000	+150,000	New
50	GAMA 50 Graticule Asia Macro Advisors New York	$1.5M	150,000	+150,000	New