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 %
1	1 Adage Capital Partners Boston, Massachusetts	$31.5M	3,150,000	+3,150,000	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$27.5M	2,756,114	+2,756,114	New
3	GCL 3 Glazer Capital LLC New York	$15M	1,504,548	+1,504,548	New
4	4 Nomura Holdings Tokyo, Japan	$13M	1,300,544	+1,300,544	New
5	SCP 5 Soroban Capital Partners New York	$12.5M	1,250,000	+1,250,000	New
6	AL 6 Appaloosa LP Short Hills, New Jersey	$12.5M	1,250,000	+1,250,000	New
7	7 Alyeska Investment Group Chicago, Illinois	$11.2M	1,119,971	+1,119,971	New
8	8 Millennium Management New York	$10.6M	1,057,432	+1,057,432	New
9	9 AllianceBernstein Nashville, Tennessee	$8.1M	810,613	+810,613	New
10	10 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$8.08M	808,533	+808,533	New
11	LPC 11 Lion Point Capital New York	$7.99M	800,000	+800,000	New
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$7.49M	750,000	+750,000	New
13	GL 13 Governors Lane New York	$6.99M	700,000	+700,000	New
14	LP 14 LMR Partners London, United Kingdom	$5.95M	595,400	+595,400	New
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$5.94M	594,780	+594,780	New
16	ACA 16 Arena Capital Advisors Los Angeles, California	$5.85M	585,762	+585,762	New
17	SRCM 17 Sage Rock Capital Management New York	$5.7M	571,000	+571,000	New
18	CL 18 CSS LLC Chicago, Illinois	$5.3M	530,825	+530,825	New
19	TP 19 Third Point New York	$5M	500,000	+500,000	New
20	MCM 20 Moore Capital Management New York	$5M	500,000	+500,000	New
21	KC 21 Kepos Capital New York	$4.75M	475,000	+475,000	New
22	22 Hudson Bay Capital Management Stamford, Connecticut	$4.01M	401,000	+401,000	New
23	23 Blackstone Inc New York	$4M	400,000	+400,000	New
24	24 Citadel Advisors Miami, Florida	$3.94M	393,922	+393,922	New
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$3.59M	359,000	+359,000	New