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.

22 hedge funds and large institutions have $18.7M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 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

-4

Holders Change %

-15.38%

% of All Funds

0.36%

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	TAM 1 Terrapin Asset Management Miami, Florida	$303K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$189K
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$3.61M
4	CS 4 Clear Street New York	$17K

Top Sellers

1	TAL 1 TIG Advisors LLC New York	$0
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$5.12K
3	WC 3 Wealthspring Capital West Harrison, New York	$0
4	E 4 Ergoteles New York	$0
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CIM 1 Cowen Investment Management New York	$3.76M	372,041	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$3.61M	356,976	+6,235	+2%
3	CHP 3 Castle Hook Partners New York	$3.03M	300,000	–	–
4	SRF 4 Silver Rock Financial Los Angeles, California	$2.11M	208,645	–	–
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$2.02M	200,000	–	–
6	HF 6 HRT Financial New York	$1.01M	99,955	–	–
7	7 Jane Street New York	$606K	59,983	-2,816	-4%
8	BFM 8 Boothbay Fund Management New York	$486K	48,095	-192	-0.4%
9	RCM 9 Rivernorth Capital Management West Palm Beach, Florida	$485K	48,050	–	–
10	TAM 10 Terrapin Asset Management Miami, Florida	$303K	30,000	+30,000	New
11	MFM 11 MHR Fund Management New York	$253K	25,000	–	–
12	12 Walleye Capital New York	$252K	24,912	–	–
13	SIA 13 Schechter Investment Advisors Birmingham, Michigan	$229K	22,630	-859	-4%
14	SFM 14 Spartan Fund Management Toronto, Ontario, Canada	$189K	18,762	+18,762	New
15	15 Walleye Trading New York	$172K	17,033	–	–
16	16 Millennium Management New York	$147K	14,586	-84	-0.6%
17	BHMP 17 Bardin Hill Management Partners New York	$22K	2,183	–	–
18	CS 18 Clear Street New York	$17K	1,654	+1,504	+1,003%
19	19 UBS Group Zurich, Switzerland	$14K	1,383	-1,008	-42%
20	GCL 20 Glazer Capital LLC New York	$10K	950	–	–
21	LIM 21 Longfellow Investment Management Boston, Massachusetts	$5.12K	507	-35,704	-99%
22	22 Morgan Stanley New York	$3.37K	334	–	–
23	TAL 23 TIG Advisors LLC New York	–	–	-234,306	Closed
24	WC 24 Wealthspring Capital West Harrison, New York	–	–	-24,589	Closed
25	E 25 Ergoteles New York	–	–	-12,300	Closed