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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
PRPC.U

Delisted

PRPC.U was delisted on the 7th of November, 2023.

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31 hedge funds and large institutions have $22.8M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 34 → 31 (-3)

27% less capital invested

Capital invested by funds: $31.3M → $22.8M (-$8.49M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
Sandia Investment Management
Massachusetts
+$1.86M
2
CIM
Cowen Investment Management
New York
+$991K
3
RCM
Rivernorth Capital Management
Florida
+$476K
4
WAM
Weiss Asset Management
Massachusetts
+$410K
5
CCM
Condor Capital Management
New Jersey
+$17.8K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.43M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.51M
3
MF
Magnetar Financial
Illinois
-$2.28M
4
LIM
Longfellow Investment Management
Massachusetts
-$1.28M
5
BFM
Boothbay Fund Management
New York
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Condor Capital Management
New Jersey
$18K +$17.8K +1,800 New
UBS Group
27
UBS Group
Switzerland
$14K -$92K -9,289 -87%
Morgan Stanley
28
Morgan Stanley
New York
$13K – – –
GT
29
Glenmede Trust
Pennsylvania
$9K – – –
GCL
30
Glazer Capital LLC
New York
$9K +$1.33K +134 +16%
Allianz Asset Management
31
Allianz Asset Management
Germany
– -$3.43M -344,117 Closed
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.51M -252,101 Closed
MF
33
Magnetar Financial
Illinois
– -$2.28M -229,008 Closed
ECM
34
ExodusPoint Capital Management
New York
– -$479K -48,050 Closed
GC
35
Gillson Capital
Illinois
– -$433K -43,695 -100%
VF
36
Virtu Financial
New York
– -$263K -26,360 Closed
FIA
37
FNY Investment Advisers
New York
– -$5K -505 Closed
1
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