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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.

40 hedge funds and large institutions have $48.6M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 5140 (-11)

35% less capital invested

Capital invested by funds: $74.9M → $48.6M (-$26.4M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
40
Holders Change
-11
Holders Change %
-21.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
26
MHR Fund Management
New York
$250K
Walleye Capital
27
Walleye Capital
New York
$249K
BI
28
Bulldog Investors
New Jersey
$186K +$84K +8,400 +84%
Walleye Trading
29
Walleye Trading
New York
$170K
SMA
30
Sage Mountain Advisors
Georgia
$160K
AC
31
Aristeia Capital
Connecticut
$129K
E
32
Ergoteles
New York
$123K
Verition Fund Management
33
Verition Fund Management
Connecticut
$113K -$14.5K -1,454 -11%
LCS
34
Levin Capital Strategies
New York
$110K -$10K -1,002 -8%
Wolverine Trading
35
Wolverine Trading
Illinois
$107K -$16.6K -1,657 -13%
UBS Group
36
UBS Group
Switzerland
$107K +$450 +45 +0.4%
BHMP
37
Bardin Hill Management Partners
New York
$49K
Morgan Stanley
38
Morgan Stanley
New York
$13K
GT
39
Glenmede Trust
Pennsylvania
$10K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56K -$2.97M -296,987 -54%
LPC
41
Lion Point Capital
New York
-$9.95M -1,000,000 Closed
KC
42
Kepos Capital
New York
-$3.79M -381,000 Closed
JG
43
Jefferies Group
New York
-$3.2M -321,509 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
-$2.98M -300,000 Closed
CL
45
CSS LLC
Illinois
-$2.09M -210,355 Closed
RCM
46
Rivernorth Capital Management
Florida
-$1.62M -162,511 Closed
FBCM
47
Fort Baker Capital Management
California
-$742K -74,560 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$603K -60,625 Closed
Calamos Advisors
49
Calamos Advisors
Illinois
-$498K -50,000 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$371K -37,280 Closed