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.

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.

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

-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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	JG 1 Jefferies Group New York	$3.2M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$1.62M
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$742K
4	4 T. Rowe Price Associates Baltimore, Maryland	$603K
5	PC 5 Periscope Capital Toronto, 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 Los Angeles, California	$0
4	4 Citadel Advisors Miami, Florida	$0
5	RCM 5 Rokos Capital Management London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LPC 1 Lion Point Capital New York	$9.95M	1,000,000	–	–
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$7.46M	750,000	–	–
3	SRCM 3 Sage Rock Capital Management New York	$5.68M	571,000	–	–
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.5M	552,885	+192	+0%
5	5 Millennium Management New York	$4.21M	423,156	-128,073	-23%
6	KC 6 Kepos Capital New York	$3.79M	381,000	-100,000	-21%
7	7 Allianz Asset Management Munich, Germany	$3.42M	344,117	–	–
8	JG 8 Jefferies Group New York	$3.2M	321,509	+321,509	New
9	9 Hudson Bay Capital Management Stamford, Connecticut	$2.99M	300,000	–	–
10	CHP 10 Castle Hook Partners New York	$2.99M	300,000	–	–
11	MF 11 Magnetar Financial Evanston, Illinois	$2.96M	297,358	–	–
12	TAL 12 TIG Advisors LLC New York	$2.84M	285,004	-5,844	-2%
13	SRF 13 Silver Rock Financial Los Angeles, California	$2.39M	239,823	–	–
14	CL 14 CSS LLC Chicago, Illinois	$2.09M	210,355	+2,660	+1%
15	WCMNY 15 Westchester Capital Management (New York) Valhalla, New York	$1.99M	200,000	–	–
16	LIM 16 Longfellow Investment Management Boston, Massachusetts	$1.65M	165,326	–	–
17	RCM 17 Rivernorth Capital Management West Palm Beach, Florida	$1.62M	162,511	+124,080	+323%
18	BFM 18 Boothbay Fund Management New York	$1.02M	101,961	+289	+0.3%
19	HF 19 HRT Financial New York	$995K	100,065	-480	-0.5%
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	$805K	80,883	–	–
21	FBCM 21 Fort Baker Capital Management Larkspur, California	$742K	74,560	+74,560	New
22	22 T. Rowe Price Associates Baltimore, Maryland	$603K	60,625	+23,571	+64%
23	23 Jane Street New York	$598K	60,091	+579	+1%
24	24 Nomura Holdings Tokyo, Japan	$498K	50,000	–	–
25	25 Calamos Advisors Naperville, Illinois	$498K	50,000	–	–