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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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 22 → 4 (-18)

89% less capital invested

Capital invested by funds: $18.7M → $2.11M (-$16.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

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
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
-$3.76M
2
SIM
Sandia Investment Management
Massachusetts
-$3.61M
3
CHP
Castle Hook Partners
New York
-$3.03M
4
SRF
Silver Rock Financial
California
-$2.11M
5
HF
HRT Financial
New York
-$1.01M

PRPC.U Hedge Fund Activity: Q1 2023 in Review

4 of the 6,283 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 Q1 2023, worth a combined $2.11M — down 89% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRPC.U and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $18.1K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $3.76M sold.

  • 4 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 Q1 2023, down from 22 in Q4 2022.
  • Funds reported $2.11M of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q1 2023, down 89% quarter-over-quarter.
  • 0 funds 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 Q1 2023 and 18 closed out, a net change of -18 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 Q1 2023 was Clear Street, an estimated $18.1K 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 Q1 2023 was Cowen Investment Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2023.