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 %
76	76 Balyasny Asset Management Chicago, Illinois	–	–	-250,000	Closed
77	GCM 77 Ghisallo Capital Management Boston, Massachusetts	–	–	-250,000	Closed
78	TCA 78 Taconic Capital Advisors New York	–	–	-250,000	Closed
79	KPF 79 K2 Principal Fund Toronto, Ontario, Canada	–	–	-231,969	Closed
80	TCM 80 Tenor Capital Management New York	–	–	-201,180	Closed
81	CAC 81 Cowen and Company New York	–	–	-200,000	Closed
82	82 Marshall Wace London, United Kingdom	–	–	-156,246	Closed
83	GAMA 83 Graticule Asia Macro Advisors New York	–	–	-150,000	Closed
84	HI 84 HBK Investments Dallas, Texas	–	–	-103,125	Closed
85	HP 85 Hartree Partners New York	–	–	-100,000	Closed
86	MI 86 MMCAP International Grand Cayman, Cayman Islands	–	–	-100,000	Closed
87	PAMP 87 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-100,000	Closed
88	SCM 88 Shaolin Capital Management Miami, Florida	–	–	-100,000	Closed
89	89 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	–	-75,000	Closed
90	EIP 90 Easterly Investment Partners Beverly, Massachusetts	–	–	-75,000	Closed
91	WAM 91 Weiss Asset Management Boston, Massachusetts	–	–	-71,801	Closed
92	EAM 92 Exos Asset Management New York	–	–	-62,743	Closed
93	SCM 93 Segantii Capital Management Hong Kong	–	–	-59,470	Closed
94	BGIM 94 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-57,400	Closed
95	GCIA 95 Gabelli & Co Investment Advisers Rye, New York	–	–	-50,200	Closed
96	96 Bank of America Charlotte, North Carolina	–	–	-50,000	Closed
97	AA 97 AQR Arbitrage Greenwich, Connecticut	–	–	-50,000	Closed
98	GF 98 Gabelli Funds Rye, New York	–	–	-49,800	Closed
99	CS 99 Credit Suisse Zurich, Switzerland	–	–	-49,770	Closed
100	MWNA 100 Marshall Wace North America New York	–	–	-47,501	Closed