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.

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.

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

-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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$4.54M
2	CIM 2 Cowen Investment Management New York	$2.72M
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$1.53M
4	OCAM 4 Owl Creek Asset Management New York	$550K
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$289K

Top Sellers

1	LPC 1 Lion Point Capital New York	$0
2	2 Millennium Management New York	$316K
3	KC 3 Kepos Capital New York	$0
4	JG 4 Jefferies Group New York	$0
5	5 Hudson Bay Capital Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MFM 26 MHR Fund Management New York	$250K	25,000	–	–
27	27 Walleye Capital New York	$249K	24,912	–	–
28	BI 28 Bulldog Investors Saddle Brook, New Jersey	$186K	18,400	+8,400	+84%
29	29 Walleye Trading New York	$170K	17,033	–	–
30	SMA 30 Sage Mountain Advisors Atlanta, Georgia	$160K	16,000	–	–
31	AC 31 Aristeia Capital Greenwich, Connecticut	$129K	12,884	–	–
32	E 32 Ergoteles New York	$123K	12,300	–	–
33	33 Verition Fund Management Greenwich, Connecticut	$113K	11,250	-1,454	-11%
34	LCS 34 Levin Capital Strategies New York	$110K	11,020	-1,002	-8%
35	35 Wolverine Trading Chicago, Illinois	$107K	10,733	-1,657	-13%
36	36 UBS Group Zurich, Switzerland	$107K	10,692	+45	+0.4%
37	BHMP 37 Bardin Hill Management Partners New York	$49K	4,902	–	–
38	38 Morgan Stanley New York	$13K	1,334	–	–
39	GT 39 Glenmede Trust Philadelphia, Pennsylvania	$10K	1,000	–	–
40	40 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.56K	255,898	-296,987	-54%
41	LPC 41 Lion Point Capital New York	–	–	-1,000,000	Closed
42	KC 42 Kepos Capital New York	–	–	-381,000	Closed
43	JG 43 Jefferies Group New York	–	–	-321,509	Closed
44	44 Hudson Bay Capital Management Stamford, Connecticut	–	–	-300,000	Closed
45	CL 45 CSS LLC Chicago, Illinois	–	–	-210,355	Closed
46	RCM 46 Rivernorth Capital Management West Palm Beach, Florida	–	–	-162,511	Closed
47	FBCM 47 Fort Baker Capital Management Larkspur, California	–	–	-74,560	Closed
48	48 T. Rowe Price Associates Baltimore, Maryland	–	–	-60,625	Closed
49	49 Calamos Advisors Naperville, Illinois	–	–	-50,000	Closed
50	50 JPMorgan Chase & Co New York	–	–	-37,280	Closed