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.

107 hedge funds and large institutions have $322M 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 Q1 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and 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

107

Holders Change

+107

Holders Change %

–

% of All Funds

1.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

107

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$31.5M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$27.5M
3	GCL 3 Glazer Capital LLC New York	$15M
4	4 Nomura Holdings Tokyo, Japan	$13M
5	SCP 5 Soroban Capital Partners New York	$12.5M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 D.E. Shaw & Co New York	$1.23M	122,847	+122,847	New
52	52 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.1M	110,000	+110,000	New
53	HI 53 HBK Investments Dallas, Texas	$1.03M	103,125	+103,125	New
54	PAMP 54 Polar Asset Management Partners Toronto, Ontario, Canada	$999K	100,000	+100,000	New
55	HP 55 Hartree Partners New York	$999K	100,000	+100,000	New
56	SCM 56 Shaolin Capital Management Miami, Florida	$999K	100,000	+100,000	New
57	AGC 57 Angelo Gordon & Co New York	$999K	100,000	+100,000	New
58	MI 58 MMCAP International Grand Cayman, Cayman Islands	$999K	100,000	+100,000	New
59	HF 59 HRT Financial New York	$998K	99,955	+99,955	New
60	BFM 60 Boothbay Fund Management New York	$909K	90,954	+90,954	New
61	BCM 61 Bluefin Capital Management New York	$859K	86,000	+86,000	New
62	62 Susquehanna International Group Bala Cynwyd, Pennsylvania	$808K	80,883	+80,883	New
63	EIP 63 Easterly Investment Partners Beverly, Massachusetts	$749K	75,000	+75,000	New
64	CCA 64 Castle Creek Arbitrage Avon, Colorado	$749K	75,000	+75,000	New
65	65 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$749K	75,000	+75,000	New
66	WAM 66 Weiss Asset Management Boston, Massachusetts	$717K	71,801	+71,801	New
67	EAM 67 Exos Asset Management New York	$627K	62,743	+62,743	New
68	SCM 68 Segantii Capital Management Hong Kong	$594K	59,470	+59,470	New
69	BGIM 69 Boussard & Gavaudan Investment Management London, United Kingdom	$573K	57,400	+57,400	New
70	GCIA 70 Gabelli & Co Investment Advisers Rye, New York	$501K	50,200	+50,200	New
71	AA 71 AQR Arbitrage Greenwich, Connecticut	$500K	50,000	+50,000	New
72	72 Bank of America Charlotte, North Carolina	$500K	50,000	+50,000	New
73	73 Calamos Advisors Naperville, Illinois	$500K	50,000	+50,000	New
74	74 Royal Bank of Canada Toronto, Ontario, Canada	$500K	50,000	+50,000	New
75	75 JPMorgan Chase & Co New York	$500K	50,000	+50,000	New