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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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52 hedge funds and large institutions have $2.99M 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 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% less funds holding

Funds holding: 53 → 52 (-1)

17% less capital invested

Capital invested by funds: $3.62M → $2.99M (-$629K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
6
Calls
$338K
Puts
–
Net Calls
+$338K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.52M
2
ETH
Exos TFP Holdings
New York
+$34.3K
3
DC
Diametric Capital
Massachusetts
+$26.5K
4
PC
Periscope Capital
Ontario, Canada
+$15.3K
5
JFG
Jefferies Financial Group
New York
+$6.57K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$99K
2
SM
Scoggin Management
New York
-$27K
3
SRCM
Sage Rock Capital Management
New York
-$15.5K
4
UOC
UBS O'Connor
Illinois
-$13K
5
AGM
Alpine Global Management
New York
-$12.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$3K – – –
KC
27
Kepos Capital
New York
$3K – – –
RIA
28
RP Investment Advisors
Ontario, Canada
$3K – – –
SCM
29
Shaolin Capital Management
Florida
$3K +$5.82K +57,045 New
OCAM
30
Owl Creek Asset Management
New York
$2.97K -$817 -8,000 -12%
MC
31
Meteora Capital
Florida
$2.75K +$253 +2,480 +5%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.52K – – –
TCA
33
Taconic Capital Advisors
New York
$2.52K – – –
TCM
34
Tenor Capital Management
New York
$2.07K – – –
QGA
35
Q Global Advisors
Texas
$2K – – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.96K -$230 -2,250 -5%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.51K – – –
SG
38
StoneX Group
New York
$1.26K +$2.55K +25,000 New
PCM
39
Prelude Capital Management
New York
$1.24K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11K – – –
FSI
41
Flow State Investments
Illinois
$1.03K +$2.09K +20,438 New
DCM
42
Dupont Capital Management
Delaware
$1.01K – – –
SBLIC
43
Security Benefit Life Insurance Company
Kansas
$1.01K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$952 +$1.93K +18,886 New
FIG
46
Fortress Investment Group
New York
$931 – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$803 -$319 -3,122 -16%
CCA
48
Castle Creek Arbitrage
Colorado
$756 – – –
BGIM
49
Boussard & Gavaudan Investment Management
United Kingdom
$724 – – –
GCIA
50
Gabelli & Co Investment Advisers
New York
$506 – – –
1
2
3

PRPC.WS Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 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 2022, worth a combined $2.99M — down 17% from $3.62M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PRPC.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.52M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $99K sold.

  • 52 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 2022, down from 53 in Q3 2022.
  • Funds reported $2.99M 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 2022, down 17% quarter-over-quarter.
  • 7 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 2022 and 6 closed out, a net change of +1 holder.
  • 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 2022 was BlueCrest Capital Management, an estimated $1.52M 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 2022 was K2 Principal Fund, an estimated $99K sold.

Based on aggregated 13F filings for Q4 2022.