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

Overview Fund Activity
Delisted

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

Back to rankings

51 hedge funds and large institutions have $74.9M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
1
Jefferies Group
New York
$3.2M
2
RCM
2
Rivernorth Capital Management
Florida
$1.62M
3
FBCM
3
Fort Baker Capital Management
California
$742K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$603K
5
PC
5
Periscope Capital
Ontario, Canada
$225K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$52K
2
TP
2
Third Point
New York
$0
3
ACA
3
Arena Capital Advisors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
51
Third Point
New York
– – -500,000 Closed
ACA
52
Arena Capital Advisors
California
– – -453,962 Closed
Citadel Advisors
53
Citadel Advisors
Florida
– – -385,047 Closed
RCM
54
Rokos Capital Management
United Kingdom
– – -320,000 Closed
JGC
55
J. Goldman & Co
New York
– – -187,972 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
– – -185,574 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -110,000 Closed
AGC
58
Angelo Gordon & Co
New York
– – -100,000 Closed
BCM
59
Bluefin Capital Management
New York
– – -91,000 Closed
CCA
60
Castle Creek Arbitrage
Colorado
– – -75,000 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– – -50,000 Closed
PCM
62
Pentwater Capital Management
Florida
– – -40,000 Closed
CCM
63
CAAS Capital Management
New York
– – -25,000 Closed
MAM
64
Myriad Asset Management
Hong Kong
– – -25,000 Closed
WAM
65
Wolverine Asset Management
Illinois
– – -21,353 Closed
OMC
66
Old Mission Capital
Illinois
– – -13,499 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
WAM
68
Weiss Asset Management
Massachusetts
$0 5 +5 New
1 2
3