We are live on ! Find out more
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.

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5951 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

35% less capital invested

Capital invested by funds: $116M → $74.9M (-$40.6M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$478K
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$474K +$106K +10,670 +29%
Citigroup
28
Citigroup
New York
$458K
GC
29
Gillson Capital
Illinois
$447K -$17.2K -1,721 -4%
JP Morgan Chase
30
JP Morgan Chase
New York
$371K
WC
31
Wealthspring Capital
New York
$362K +$106K +10,622 +41%
MFM
32
MHR Fund Management
New York
$249K
PC
33
Periscope Capital
Ontario, Canada
$225K +$225K +22,600 New
Walleye Trading
34
Walleye Trading
New York
$169K -$89.4K -8,967 -34%
SMA
35
Sage Mountain Advisors
Georgia
$159K +$160K +16,000 New
AC
36
Aristeia Capital
Connecticut
$128K
Verition Fund Management
37
Verition Fund Management
Connecticut
$126K
Wolverine Trading
38
Wolverine Trading
Illinois
$123K +$124K +12,390 New
E
39
Ergoteles
New York
$122K
LCS
40
Levin Capital Strategies
New York
$120K +$120K +12,022 New
UBS Group
41
UBS Group
Switzerland
$106K -$2.64K -265 -2%
BI
42
Bulldog Investors
New Jersey
$100K
EH
43
EMG Holdings
Connecticut
$100K +$99.7K +10,000 New
GCL
44
Glazer Capital LLC
New York
$52K -$20M -2,008,494 -100%
BHMP
45
Bardin Hill Management Partners
New York
$49K -$977 -98 -2%
EAM
46
Exos Asset Management
New York
$26K +$26.3K +2,640 New
Morgan Stanley
47
Morgan Stanley
New York
$13K
GT
48
Glenmede Trust
Pennsylvania
$9K -$299K -29,955 -97%
CIM
49
Cowen Investment Management
New York
$995
Walleye Capital
50
Walleye Capital
New York
$248 -$141K -14,088 -36%