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.

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.

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

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$20.1M
2	LPC 2 Lion Point Capital New York	$9.99M
3	3 D.E. Shaw & Co New York	$1.85M
4	GT 4 Glenmede Trust Philadelphia, Pennsylvania	$309K
5	SRF 5 Silver Rock Financial Los Angeles, California	$2.4M

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$129K
3	3 Nomura Holdings Tokyo, Japan	$501K
4	SCP 4 Soroban Capital Partners New York	$0
5	AL 5 Appaloosa LP Short Hills, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AGC 26 Angelo Gordon & Co New York	$999K	100,000	–	–
27	BCM 27 Bluefin Capital Management New York	$909K	91,000	+5,000	+6%
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$808K	80,883	–	–
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$749K	75,000	–	–
30	30 Jane Street New York	$595K	59,512	-241,701	-80%
31	31 Nomura Holdings Tokyo, Japan	$501K	50,000	-1,250,544	-96%
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$500K	50,000	–	–
33	33 Calamos Advisors Naperville, Illinois	$500K	50,000	–	–
34	ECM 34 ExodusPoint Capital Management New York	$480K	48,050	–	–
35	GC 35 Gillson Capital Chicago, Illinois	$466K	46,693	–	–
36	36 Citigroup New York	$459K	45,983	–	–
37	PCM 37 Pentwater Capital Management Naples, Florida	$400K	40,000	–	–
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$384K	38,431	+2,080	+6%
39	39 JPMorgan Chase & Co New York	$372K	37,280	-12,720	-25%
40	40 T. Rowe Price Associates Baltimore, Maryland	$370K	37,054	+4,568	+14%
41	41 Janus Henderson Group London, United Kingdom	$370K	36,861	+11,861	+47%
42	GT 42 Glenmede Trust Philadelphia, Pennsylvania	$309K	30,955	+30,955	New
43	43 Walleye Trading New York	$260K	26,000	–	–
44	WC 44 Wealthspring Capital West Harrison, New York	$258K	25,789	+7,060	+38%
45	MAM 45 Myriad Asset Management North Point, Hong Kong	$250K	25,000	–	–
46	MFM 46 MHR Fund Management New York	$250K	25,000	–	–
47	CCM 47 CAAS Capital Management New York	$250K	25,000	–	–
48	WAM 48 Wolverine Asset Management Chicago, Illinois	$213K	21,353	-22,814	-52%
49	OMC 49 Old Mission Capital Chicago, Illinois	$135K	13,499	+13,499	New
50	AC 50 Aristeia Capital Greenwich, Connecticut	$129K	12,884	-2,743,230	-100%