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.

34 hedge funds and large institutions have $31.3M invested in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 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

-6

Holders Change %

-15%

% of All Funds

0.54%

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	VF 1 Virtu Financial New York	$263K
2	BP 2 BBR Partners New York	$199K
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$1.59M
4	GCL 4 Glazer Capital LLC New York	$8K
5	FIA 5 FNY Investment Advisers New York	$5K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	OCAM 4 Owl Creek Asset Management New York	$0
5	5 Nomura Holdings Tokyo, Japan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$3.43M	344,117	–	–
2	CHP 2 Castle Hook Partners New York	$2.99M	300,000	–	–
3	TAL 3 TIG Advisors LLC New York	$2.84M	285,004	–	–
4	CIM 4 Cowen Investment Management New York	$2.71M	272,041	–	–
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.51M	252,101	-3,797	-1%
6	MF 6 Magnetar Financial Evanston, Illinois	$2.28M	229,008	-21,701	-9%
7	SRF 7 Silver Rock Financial Los Angeles, California	$2.08M	208,645	–	–
8	WCMNY 8 Westchester Capital Management (New York) Valhalla, New York	$1.99M	200,000	–	–
9	LIM 9 Longfellow Investment Management Boston, Massachusetts	$1.65M	165,326	–	–
10	SIM 10 Sandia Investment Management Boston, Massachusetts	$1.59M	159,115	+6,010	+4%
11	BFM 11 Boothbay Fund Management New York	$1.02M	102,061	+100	+0.1%
12	HF 12 HRT Financial New York	$996K	99,955	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$806K	80,883	–	–
14	14 Jane Street New York	$593K	59,510	–	–
15	ECM 15 ExodusPoint Capital Management New York	$479K	48,050	–	–
16	16 Janus Henderson Group London, United Kingdom	$475K	47,531	–	–
17	GC 17 Gillson Capital Chicago, Illinois	$436K	43,696	–	–
18	WC 18 Wealthspring Capital West Harrison, New York	$307K	30,779	-800	-3%
19	SIA 19 Schechter Investment Advisors Birmingham, Michigan	$278K	27,879	-1,000	-3%
20	VF 20 Virtu Financial New York	$263K	26,360	+26,360	New
21	MFM 21 MHR Fund Management New York	$249K	25,000	–	–
22	22 Walleye Capital New York	$248K	24,912	–	–
23	BP 23 BBR Partners New York	$199K	20,000	+20,000	New
24	24 Millennium Management New York	$175K	17,553	-14,003	-44%
25	25 Walleye Trading New York	$170K	17,033	–	–