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PRPC.WS

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS

Delisted

PRPC.WS was delisted on the 6th of November, 2023.

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49 hedge funds and large institutions have $7.09M invested in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $5.88M → $7.09M (+$1.21M)

14% more funds holding

Funds holding: 43 → 49 (+6)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
2
Calls
$354K
Puts
–
Net Calls
+$354K
Net Calls Change
-$364K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$497K
2
GCL
Glazer Capital LLC
New York
+$333K
3
CAC
Cowen and Company
New York
+$133K
4
SM
Scoggin Management
New York
+$125K
5
ACA
Arena Capital Advisors
California
+$108K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$249K
2
LA
Linden Advisors
New York
-$108K
3
AMH
Apollo Management Holdings
New York
-$81K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$59.4K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$31.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$52K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$51K – – –
TCA
28
Taconic Capital Advisors
New York
$51K – – –
TCM
29
Tenor Capital Management
New York
$41K – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$32K – – –
FTCM
31
Fir Tree Capital Management
New York
$30K – – –
GAMA
32
Graticule Asia Macro Advisors
New York
$30K +$35.6K +29,999 New
SC
33
Sculptor Capital
New York
$27K – – –
LCS
34
Levin Capital Strategies
New York
$24K – – –
AGM
35
Alpine Global Management
New York
$23K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22K +$26.1K +22,000 New
DCM
37
Dupont Capital Management
Delaware
$21K – – –
CH
38
CVI Holdings
Delaware
$20K – – –
FIG
39
Fortress Investment Group
New York
$20K – – –
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$20K – – –
SBLIC
41
Security Benefit Life Insurance Company
Kansas
$20K – – –
QGA
42
Q Global Advisors
Texas
$18K +$21.2K +17,881 New
EIP
43
Easterly Investment Partners
Massachusetts
$15K – – –
CCA
44
Castle Creek Arbitrage
Colorado
$15K +$17.8K +14,999 New
EAM
45
Exos Asset Management
New York
$13K – – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$10K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K +$11.1K +9,387 New
ACM
48
Atalaya Capital Management
New York
$5K – – –
BGIM
49
Boussard & Gavaudan Investment Management
United Kingdom
$12 – – –
LA
50
Linden Advisors
New York
– -$108K -83,078 Closed
1
2
3

PRPC.WS Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) for Q3 2021, worth a combined $7.09M — up 21% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRPC.WS positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $497K. The largest seller was Adage Capital Partners, cutting an estimated $249K.

  • 49 institutional investors held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $7.09M of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, up 21% quarter-over-quarter.
  • 8 funds opened new CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was K2 Principal Fund, an estimated $497K added.
  • The largest CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Adage Capital Partners, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2021.