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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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57 hedge funds and large institutions have $7.14M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

16% more funds holding

Funds holding: 49 → 57 (+8)

1% more capital invested

Capital invested by funds: $7.09M → $7.14M (+$51.1K)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
6
Closed
3
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$249K
2
KPF
K2 Principal Fund
Ontario, Canada
+$157K
3
AGM
Alpine Global Management
New York
+$97.7K
4
KC
Kepos Capital
New York
+$86.3K
5
JG
Jefferies Group
New York
+$72.9K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$1.16M
2
GCL
Glazer Capital LLC
New York
-$182K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$39.3K
4
Citadel Advisors
Citadel Advisors
Florida
-$38.2K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$74K -$38.2K -33,696 -33%
JG
27
Jefferies Group
New York
$70.1K +$72.9K +64,301 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$68K – – –
Jane Street
29
Jane Street
New York
$66K -$255 -225 -0.4%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$66K – – –
WCM
31
Whitefort Capital Management
New York
$62K +$64.6K +57,045 New
OCAM
32
Owl Creek Asset Management
New York
$61K +$63.5K +56,000 New
DKCM
33
Davidson Kempner Capital Management
New York
$57K – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$55K – – –
TCA
35
Taconic Capital Advisors
New York
$55K – – –
TCM
36
Tenor Capital Management
New York
$45K – – –
CF
37
Cantor Fitzgerald
New York
$44K +$45.3K +40,000 New
RCM
38
Rivernorth Capital Management
Florida
$44K +$45.7K +40,301 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$42K -$39.3K -34,710 -47%
FTCM
40
Fir Tree Capital Management
New York
$33K – – –
GAMA
41
Graticule Asia Macro Advisors
New York
$33K – – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$33K – – –
LCS
43
Levin Capital Strategies
New York
$26K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K – – –
CH
45
CVI Holdings
Delaware
$22K – – –
DCM
46
Dupont Capital Management
Delaware
$22K – – –
FIG
47
Fortress Investment Group
New York
$22K – – –
SBLIC
48
Security Benefit Life Insurance Company
Kansas
$22K – – –
CCA
49
Castle Creek Arbitrage
Colorado
$16K – – –
EAM
50
Exos Asset Management
New York
$14K – – –
1
2
3

PRPC.WS Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 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 Q4 2021, worth a combined $7.14M — up 0.72% from $7.09M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRPC.WS positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $249K. The largest seller was LMR Partners, exiting entirely with an estimated $1.16M sold.

  • 57 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 Q4 2021, up from 49 in Q3 2021.
  • Funds reported $7.14M 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 Q4 2021, up 0.72% quarter-over-quarter.
  • 11 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 Q4 2021 and 3 closed out, a net change of +8 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $249K 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 Q4 2021 was LMR Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.