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 %
1	GCL 1 Glazer Capital LLC New York	$20.1M	2,013,743	+509,195	+34%
2	LPC 2 Lion Point Capital New York	$9.99M	1,000,000	+200,000	+25%
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$7.49M	750,000	–	–
4	SRCM 4 Sage Rock Capital Management New York	$5.7M	571,000	–	–
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.52M	552,693	-255,840	-32%
6	6 Millennium Management New York	$5.51M	551,229	-506,203	-48%
7	TP 7 Third Point New York	$5M	500,000	–	–
8	KC 8 Kepos Capital New York	$4.81M	481,000	+6,000	+1%
9	ACA 9 Arena Capital Advisors Los Angeles, California	$4.54M	453,962	-131,800	-23%
10	10 Citadel Advisors Miami, Florida	$3.85M	385,047	-8,875	-2%
11	11 Allianz Asset Management Munich, Germany	$3.44M	344,117	–	–
12	RCM 12 Rokos Capital Management London, United Kingdom	$3.21M	320,000	–	–
13	13 Hudson Bay Capital Management Stamford, Connecticut	$3M	300,000	-101,000	-25%
14	CHP 14 Castle Hook Partners New York	$3M	300,000	–	–
15	TAL 15 TIG Advisors LLC New York	$2.91M	290,848	-243	-0.1%
16	SRF 16 Silver Rock Financial Los Angeles, California	$2.4M	239,823	+19,360	+9%
17	CL 17 CSS LLC Chicago, Illinois	$2.07M	207,695	-323,130	-61%
18	WCMNY 18 Westchester Capital Management (New York) Valhalla, New York	$2M	200,000	–	–
19	JGC 19 J. Goldman & Co New York	$1.88M	187,972	–	–
20	20 D.E. Shaw & Co New York	$1.85M	185,574	+62,727	+51%
21	LIM 21 Longfellow Investment Management Boston, Massachusetts	$1.65M	165,326	-96,607	-37%
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.1M	110,000	–	–
23	BFM 23 Boothbay Fund Management New York	$1.02M	101,672	+10,718	+12%
24	HF 24 HRT Financial New York	$1M	100,545	+590	+0.6%
25	CIM 25 Cowen Investment Management New York	$999K	100,000	-50,000	-33%