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.

59 hedge funds and large institutions have $116M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 49 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

-48

Holders Change %

-44.86%

% of All Funds

1.03%

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	GCL 1 Glazer Capital LLC New York	$20.1M
2	LPC 2 Lion Point Capital New York	$9.99M
3	3 D.E. Shaw & Co New York	$1.85M
4	GT 4 Glenmede Trust Philadelphia, Pennsylvania	$309K
5	SRF 5 Silver Rock Financial Los Angeles, California	$2.4M

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$129K
3	3 Nomura Holdings Tokyo, Japan	$501K
4	SCP 4 Soroban Capital Partners New York	$0
5	AL 5 Appaloosa LP Short Hills, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Verition Fund Management Greenwich, Connecticut	$127K	12,704	-264,348	-95%
52	E 52 Ergoteles New York	$123K	12,300	–	–
53	53 UBS Group Zurich, Switzerland	$109K	10,912	-159	-1%
54	BI 54 Bulldog Investors Saddle Brook, New Jersey	$100K	10,000	–	–
55	EMG 55 Ellington Management Group Old Greenwich, Connecticut	$100K	10,000	–	–
56	BHMP 56 Bardin Hill Management Partners New York	$50K	5,000	–	–
57	57 Morgan Stanley New York	$13K	1,334	–	–
58	MF 58 Magnetar Financial Evanston, Illinois	$2.97K	297,358	–	–
59	59 Walleye Capital New York	$390	39,000	–	–
60	60 Adage Capital Partners Boston, Massachusetts	–	–	-3,150,000	Closed
61	AL 61 Appaloosa LP Short Hills, New Jersey	–	–	-1,250,000	Closed
62	SCP 62 Soroban Capital Partners New York	–	–	-1,250,000	Closed
63	63 Alyeska Investment Group Chicago, Illinois	–	–	-1,119,971	Closed
64	64 AllianceBernstein Nashville, Tennessee	–	–	-810,613	Closed
65	GL 65 Governors Lane New York	–	–	-700,000	Closed
66	LP 66 LMR Partners London, United Kingdom	–	–	-595,400	Closed
67	RCM 67 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-594,780	Closed
68	MCM 68 Moore Capital Management New York	–	–	-500,000	Closed
69	69 Blackstone Inc New York	–	–	-400,000	Closed
70	PC 70 Periscope Capital Toronto, Ontario, Canada	–	–	-359,000	Closed
71	AMH 71 Apollo Management Holdings New York	–	–	-320,000	Closed
72	PMAM 72 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-300,000	Closed
73	AC 73 Athos Capital Hong Kong	–	–	-277,300	Closed
74	DKCM 74 Davidson Kempner Capital Management New York	–	–	-260,000	Closed
75	AFM 75 Anson Funds Management Dallas, Texas	–	–	-250,000	Closed