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.

26 hedge funds and large institutions have $21.2M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 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

-5

Holders Change %

-16.13%

% of All Funds

0.45%

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	SIM 1 Sandia Investment Management Boston, Massachusetts	$3.49M
2	2 Jane Street New York	$624K
3	3 UBS Group Zurich, Switzerland	$24K
4	BFM 4 Boothbay Fund Management New York	$480K
5	CS 5 Clear Street New York	$1K

Top Sellers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$108K
2	2 Janus Henderson Group London, United Kingdom	$0
3	WAM 3 Weiss Asset Management Boston, Massachusetts	$0
4	BP 4 BBR Partners New York	$0
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CIM 1 Cowen Investment Management New York	$3.7M	372,041	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$3.49M	350,741	+3,481	+1%
3	CHP 3 Castle Hook Partners New York	$2.98M	300,000	–	–
4	TAL 4 TIG Advisors LLC New York	$2.33M	234,306	–	–
5	SRF 5 Silver Rock Financial Los Angeles, California	$2.07M	208,645	–	–
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	$1.99M	200,000	–	–
7	HF 7 HRT Financial New York	$993K	99,955	–	–
8	8 Jane Street New York	$624K	62,799	+2,837	+5%
9	BFM 9 Boothbay Fund Management New York	$480K	48,287	+292	+0.6%
10	RCM 10 Rivernorth Capital Management West Palm Beach, Florida	$478K	48,050	–	–
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$360K	36,211	–	–
12	MFM 12 MHR Fund Management New York	$249K	25,000	–	–
13	13 Walleye Capital New York	$248K	24,912	–	–
14	WC 14 Wealthspring Capital West Harrison, New York	$244K	24,589	-1,800	-7%
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$233K	23,489	–	–
16	16 Walleye Trading New York	$169K	17,033	–	–
17	17 Millennium Management New York	$146K	14,670	-303	-2%
18	E 18 Ergoteles New York	$122K	12,300	–	–
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$108K	10,904	-69,979	-87%
20	BI 20 Bulldog Investors Saddle Brook, New Jersey	$99K	10,000	–	–
21	21 UBS Group Zurich, Switzerland	$24K	2,391	+988	+70%
22	BHMP 22 Bardin Hill Management Partners New York	$22K	2,183	–	–
23	CCM 23 Condor Capital Management Martinsville, New Jersey	$18K	1,800	–	–
24	GCL 24 Glazer Capital LLC New York	$9K	950	–	–
25	25 Morgan Stanley New York	$3K	334	-1,000	-75%