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.

51 hedge funds and large institutions have $74.9M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 16 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

-8

Holders Change %

-13.56%

% of All Funds

0.9%

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	JG 1 Jefferies Group New York	$3.2M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$1.62M
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$742K
4	4 T. Rowe Price Associates Baltimore, Maryland	$603K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$225K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$52K
2	TP 2 Third Point New York	$0
3	ACA 3 Arena Capital Advisors Los Angeles, California	$0
4	4 Citadel Advisors Miami, Florida	$0
5	RCM 5 Rokos Capital Management London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ECM 26 ExodusPoint Capital Management New York	$478K	48,050	–	–
27	27 Janus Henderson Group London, United Kingdom	$474K	47,531	+10,670	+29%
28	28 Citigroup New York	$458K	45,983	–	–
29	GC 29 Gillson Capital Chicago, Illinois	$447K	44,972	-1,721	-4%
30	30 JPMorgan Chase & Co New York	$371K	37,280	–	–
31	WC 31 Wealthspring Capital West Harrison, New York	$362K	36,411	+10,622	+41%
32	MFM 32 MHR Fund Management New York	$249K	25,000	–	–
33	PC 33 Periscope Capital Toronto, Ontario, Canada	$225K	22,600	+22,600	New
34	34 Walleye Trading New York	$169K	17,033	-8,967	-34%
35	SMA 35 Sage Mountain Advisors Atlanta, Georgia	$159K	16,000	+16,000	New
36	AC 36 Aristeia Capital Greenwich, Connecticut	$128K	12,884	–	–
37	37 Verition Fund Management Greenwich, Connecticut	$126K	12,704	–	–
38	38 Wolverine Trading Chicago, Illinois	$123K	12,390	+12,390	New
39	E 39 Ergoteles New York	$122K	12,300	–	–
40	LCS 40 Levin Capital Strategies New York	$120K	12,022	+12,022	New
41	41 UBS Group Zurich, Switzerland	$106K	10,647	-265	-2%
42	BI 42 Bulldog Investors Saddle Brook, New Jersey	$100K	10,000	–	–
43	EH 43 EMG Holdings Old Greenwich, Connecticut	$100K	10,000	+10,000	New
44	GCL 44 Glazer Capital LLC New York	$52K	5,249	-2,008,494	-100%
45	BHMP 45 Bardin Hill Management Partners New York	$49K	4,902	-98	-2%
46	EAM 46 Exos Asset Management New York	$26K	2,640	+2,640	New
47	47 Morgan Stanley New York	$13K	1,334	–	–
48	GT 48 Glenmede Trust Philadelphia, Pennsylvania	$9K	1,000	-29,955	-97%
49	CIM 49 Cowen Investment Management New York	$995	100,000	–	–
50	50 Walleye Capital New York	$248	24,912	-14,088	-36%