PRPC.U

CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Delisted

PRPC.U was delisted on the 7th of November, 2023.

4 hedge funds and large institutions have $2.11M invested in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 18 closing their positions.

Holders
4
Holders Change
-18
Holders Change %
-81.82%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$2.07M 200,000
CS
2
Clear Street
New York
$35.5K 3,437 +1,783 +108%
LIM
3
Longfellow Investment Management
Massachusetts
$5.24K 507
Morgan Stanley
4
Morgan Stanley
New York
$3.45K 334
CIM
5
Cowen Investment Management
New York
-372,041 Closed
SIM
6
Sandia Investment Management
Massachusetts
-356,976 Closed
CHP
7
Castle Hook Partners
New York
-300,000 Closed
SRF
8
Silver Rock Financial
California
-208,645 Closed
HF
9
HRT Financial
New York
-99,955 Closed
Jane Street
10
Jane Street
New York
-59,983 Closed
BFM
11
Boothbay Fund Management
New York
-48,095 Closed
RCM
12
Rivernorth Capital Management
Florida
-48,050 Closed
TAM
13
Terrapin Asset Management
Florida
-30,000 Closed
MFM
14
MHR Fund Management
New York
-25,000 Closed
Walleye Capital
15
Walleye Capital
New York
-24,912 Closed
SIA
16
Schechter Investment Advisors
Michigan
-22,630 Closed
SFM
17
Spartan Fund Management
Canada
-18,762 Closed
Walleye Trading
18
Walleye Trading
New York
-17,033 Closed
Millennium Management
19
Millennium Management
New York
-14,586 Closed
BHMP
20
Bardin Hill Management Partners
New York
-2,183 Closed
UBS Group
21
UBS Group
Switzerland
-1,383 Closed
GCL
22
Glazer Capital LLC
New York
-950 Closed
CFGS
23
Concourse Financial Group Securities
Alabama