CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $22.8M → $21.2M (-$1.62M)
16% less funds holding
Funds holding: 31 → 26 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$34.6K |
| 2 |
Jane Street
New York
|
+$28.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.82K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$2.9K |
| 5 |
CS
Clear Street
New York
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$695K |
| 2 |
Janus Henderson Group
London,
|
-$471K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$407K |
| 4 |
BP
BBR Partners
New York
|
-$197K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$106K |
PRPC.U Hedge Fund Activity: Q3 2022 in Review
26 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) for Q3 2022, worth a combined $21.2M — down 7.1% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRPC.U and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Sandia Investment Management, adding an estimated $34.6K. The largest seller was Susquehanna International Group, cutting an estimated $695K.
- 26 institutional investors held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $21.2M of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q3 2022, down 7.1% quarter-over-quarter.
- 1 fund opened new CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant buyer in Q3 2022 was Sandia Investment Management, an estimated $34.6K added.
- The largest CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q3 2022 was Susquehanna International Group, an estimated $695K sold.
Based on aggregated 13F filings for Q3 2022.