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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

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.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

45% less funds holding

Funds holding: 10759 (-48)

64% less capital invested

Capital invested by funds: $322M → $116M (-$207M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 49

Holders
59
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
2
Increased
12
Reduced
16
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
-$2.5M -250,000 Closed
GCM
77
Ghisallo Capital Management
Massachusetts
-$2.5M -250,000 Closed
TCA
78
Taconic Capital Advisors
New York
-$2.5M -250,000 Closed
KPF
79
K2 Principal Fund
Ontario, Canada
-$2.32M -231,969 Closed
TCM
80
Tenor Capital Management
New York
-$2.01M -201,180 Closed
CAC
81
Cowen and Company
New York
-$2M -200,000 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
-$1.56M -156,246 Closed
GAMA
83
Graticule Asia Macro Advisors
New York
-$1.5M -150,000 Closed
HI
84
HBK Investments
Texas
-$1.03M -103,125 Closed
HP
85
Hartree Partners
New York
-$999K -100,000 Closed
MI
86
MMCAP International
Cayman Islands
-$999K -100,000 Closed
PAMP
87
Polar Asset Management Partners
Ontario, Canada
-$999K -100,000 Closed
SCM
88
Shaolin Capital Management
Florida
-$999K -100,000 Closed
EIP
89
Easterly Investment Partners
Massachusetts
-$749K -75,000 Closed
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
-$749K -75,000 Closed
WAM
91
Weiss Asset Management
Massachusetts
-$717K -71,801 Closed
EAM
92
Exos Asset Management
New York
-$627K -62,743 Closed
SCM
93
Segantii Capital Management
Hong Kong
-$594K -59,470 Closed
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
-$573K -57,400 Closed
GCIA
95
Gabelli & Co Investment Advisers
New York
-$501K -50,200 Closed
AA
96
AQR Arbitrage
Connecticut
-$500K -50,000 Closed
Bank of America
97
Bank of America
North Carolina
-$500K -50,000 Closed
GF
98
Gabelli Funds
New York
-$498K -49,800 Closed
CS
99
Credit Suisse
Switzerland
-$497K -49,770 Closed
MWNA
100
Marshall Wace North America
New York
-$475K -47,501 Closed