We are live on ! Find out more
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.

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5951 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

35% less capital invested

Capital invested by funds: $116M → $74.9M (-$40.6M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lion Point Capital
New York
$9.95M
BCM
2
BlueCrest Capital Management
Jersey
$7.46M
SRCM
3
Sage Rock Capital Management
New York
$5.68M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M +$1.92K +192 +0%
Millennium Management
5
Millennium Management
New York
$4.21M -$1.28M -128,073 -23%
KC
6
Kepos Capital
New York
$3.79M -$997K -100,000 -21%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.42M
JG
8
Jefferies Group
New York
$3.2M +$3.21M +321,509 New
CHP
9
Castle Hook Partners
New York
$2.98M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.98M
MF
11
Magnetar Financial
Illinois
$2.96M
TAL
12
TIG Advisors LLC
New York
$2.84M -$58.3K -5,844 -2%
SRF
13
Silver Rock Financial
California
$2.39M
CL
14
CSS LLC
Illinois
$2.09M +$26.5K +2,660 +1%
WCMNY
15
Westchester Capital Management (New York)
New York
$1.99M
LIM
16
Longfellow Investment Management
Massachusetts
$1.65M
RCM
17
Rivernorth Capital Management
Florida
$1.62M +$1.24M +124,080 +323%
BFM
18
Boothbay Fund Management
New York
$1.01M +$2.88K +289 +0.3%
HF
19
HRT Financial
New York
$995K -$4.79K -480 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$805K
FBCM
21
Fort Baker Capital Management
California
$742K +$744K +74,560 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$603K +$235K +23,571 +64%
Jane Street
23
Jane Street
New York
$598K +$5.78K +579 +1%
Calamos Advisors
24
Calamos Advisors
Illinois
$498K
Nomura Holdings
25
Nomura Holdings
Japan
$498K