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PRPC.U

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

Delisted

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

59 hedge funds and large institutions have $116M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

45% less funds holding

Funds holding: 10759 (-48)

64% less capital invested

Capital invested by funds: $322M → $116M (-$207M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 49

Holders
59
Holders Change
-48
Holders Change %
-44.86%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
16
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
26
Angelo Gordon & Co
New York
$999K
BCM
27
Bluefin Capital Management
New York
$909K +$50.4K +5,000 +6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$808K
CCA
29
Castle Creek Arbitrage
Colorado
$749K
Jane Street
30
Jane Street
New York
$595K -$2.44M -241,701 -80%
Nomura Holdings
31
Nomura Holdings
Japan
$501K -$12.6M -1,250,544 -96%
Calamos Advisors
32
Calamos Advisors
Illinois
$500K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$500K
ECM
34
ExodusPoint Capital Management
New York
$480K
GC
35
Gillson Capital
Illinois
$466K
Citigroup
36
Citigroup
New York
$459K
PCM
37
Pentwater Capital Management
Florida
$400K
RCM
38
Rivernorth Capital Management
Florida
$384K +$21K +2,080 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$372K -$128K -12,720 -25%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$370K +$46K +4,568 +14%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$370K +$120K +11,861 +47%
GT
42
Glenmede Trust
Pennsylvania
$309K +$312K +30,955 New
Walleye Trading
43
Walleye Trading
New York
$260K
WC
44
Wealthspring Capital
New York
$258K +$71.1K +7,060 +38%
CCM
45
CAAS Capital Management
New York
$250K
MFM
46
MHR Fund Management
New York
$250K
MAM
47
Myriad Asset Management
Hong Kong
$250K
WAM
48
Wolverine Asset Management
Illinois
$213K -$230K -22,814 -52%
OMC
49
Old Mission Capital
Illinois
$135K +$136K +13,499 New
AC
50
Aristeia Capital
Connecticut
$129K -$27.6M -2,743,230 -100%