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.

40 hedge funds and large institutions have $48.6M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 15 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

-11

Holders Change %

-21.57%

% of All Funds

0.62%

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	CF 1 Cantor Fitzgerald New York	$4.54M
2	CIM 2 Cowen Investment Management New York	$2.72M
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$1.53M
4	OCAM 4 Owl Creek Asset Management New York	$550K
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$289K

Top Sellers

1	LPC 1 Lion Point Capital New York	$0
2	2 Millennium Management New York	$316K
3	KC 3 Kepos Capital New York	$0
4	JG 4 Jefferies Group New York	$0
5	5 Hudson Bay Capital Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$7.5M	750,000	–	–
2	SRCM 2 Sage Rock Capital Management New York	$5.71M	571,000	–	–
3	CF 3 Cantor Fitzgerald New York	$4.54M	454,076	+454,076	New
4	4 Allianz Asset Management Munich, Germany	$3.44M	344,117	–	–
5	CHP 5 Castle Hook Partners New York	$3M	300,000	–	–
6	TAL 6 TIG Advisors LLC New York	$2.85M	285,004	–	–
7	CIM 7 Cowen Investment Management New York	$2.72M	272,041	+172,041	+172%
8	MF 8 Magnetar Financial Evanston, Illinois	$2.51M	250,709	-46,649	-16%
9	SRF 9 Silver Rock Financial Los Angeles, California	$2.08M	208,645	-31,178	-13%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$2M	200,000	–	–
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$1.65M	165,326	–	–
12	SIM 12 Sandia Investment Management Boston, Massachusetts	$1.53M	153,105	+153,105	New
13	BFM 13 Boothbay Fund Management New York	$1.02M	101,961	–	–
14	HF 14 HRT Financial New York	$999K	99,955	-110	-0.1%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$809K	80,883	–	–
16	16 Jane Street New York	$595K	59,510	-581	-1%
17	OCAM 17 Owl Creek Asset Management New York	$550K	55,000	+55,000	New
18	18 Nomura Holdings Tokyo, Japan	$500K	50,000	–	–
19	ECM 19 ExodusPoint Capital Management New York	$480K	48,050	–	–
20	20 Janus Henderson Group London, United Kingdom	$477K	47,531	–	–
21	21 Citigroup New York	$460K	45,983	–	–
22	GC 22 Gillson Capital Chicago, Illinois	$437K	43,696	-1,276	-3%
23	23 Millennium Management New York	$316K	31,556	-391,600	-93%
24	WC 24 Wealthspring Capital West Harrison, New York	$316K	31,579	-4,832	-13%
25	SIA 25 Schechter Investment Advisors Birmingham, Michigan	$289K	28,879	+28,879	New