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.

34 hedge funds and large institutions have $31.3M invested in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 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

-6

Holders Change %

-15%

% of All Funds

0.54%

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	VF 1 Virtu Financial New York	$263K
2	BP 2 BBR Partners New York	$199K
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$1.59M
4	GCL 4 Glazer Capital LLC New York	$8K
5	FIA 5 FNY Investment Advisers New York	$5K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	OCAM 4 Owl Creek Asset Management New York	$0
5	5 Nomura Holdings Tokyo, Japan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SMA 26 Sage Mountain Advisors Atlanta, Georgia	$128K	12,810	-3,190	-20%
27	E 27 Ergoteles New York	$123K	12,300	–	–
28	28 UBS Group Zurich, Switzerland	$106K	10,692	–	–
29	BI 29 Bulldog Investors Saddle Brook, New Jersey	$100K	10,000	-8,400	-46%
30	BHMP 30 Bardin Hill Management Partners New York	$49K	4,902	–	–
31	31 Morgan Stanley New York	$13K	1,334	–	–
32	GT 32 Glenmede Trust Philadelphia, Pennsylvania	$9K	1,000	–	–
33	GCL 33 Glazer Capital LLC New York	$8K	816	+816	New
34	FIA 34 FNY Investment Advisers New York	$5K	505	+505	New
35	BCM 35 BlueCrest Capital Management St Helier, Jersey	–	–	-750,000	Closed
36	SRCM 36 Sage Rock Capital Management New York	–	–	-571,000	Closed
37	CF 37 Cantor Fitzgerald New York	–	–	-454,076	Closed
38	OCAM 38 Owl Creek Asset Management New York	–	–	-55,000	Closed
39	39 Nomura Holdings Tokyo, Japan	–	–	-50,000	Closed
40	40 Citigroup New York	–	–	-45,983	Closed
41	AC 41 Aristeia Capital Greenwich, Connecticut	–	–	-12,884	Closed
42	42 Verition Fund Management Greenwich, Connecticut	–	–	-11,250	Closed
43	LCS 43 Levin Capital Strategies New York	–	–	-11,020	Closed
44	44 Wolverine Trading Chicago, Illinois	–	–	-10,733	Closed
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–