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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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1 hedge funds and large institutions have $3.58K 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 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 39 → 1 (-38)

100% less capital invested

Capital invested by funds: $1.45M → $3.58K (-$1.44M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
1
Holders Change
-38
Holders Change %
-97.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$514K
2
RCM
Rivernorth Capital Management
Florida
-$128K
3
ETH
Exos TFP Holdings
New York
-$124K
4
PC
Periscope Capital
Ontario, Canada
-$99.2K
5
DC
Diametric Capital
Massachusetts
-$82.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
– -$7.6K -41,105 Closed
WCMNY
27
Westchester Capital Management (New York)
New York
– -$7.4K -40,000 Closed
TD Asset Management
28
TD Asset Management
Ontario, Canada
– -$6.15K -30,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.51K -22,000 Closed
HF
30
HRT Financial
New York
– -$3K -21,367 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– -$3.74K -20,200 Closed
DCM
32
Dupont Capital Management
Delaware
– -$4.1K -20,000 Closed
SRF
33
Silver Rock Financial
California
– -$3.1K -16,761 Closed
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
– -$3K -12,124 Closed
BGIM
35
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.12K -11,480 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$1.86K -10,040 Closed
SFM
37
Spartan Fund Management
Canada
– -$769 -3,752 Closed
UBS Group
38
UBS Group
Switzerland
– -$55 -298 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$18 -100 Closed
1
2

PRPC.WS Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 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 2023, worth a combined $3.58K — down 100% from $1.45M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PRPC.WS and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athos Capital, exiting entirely with an estimated $514K sold.

  • 1 institutional investor 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 2023, down from 39 in Q3 2023.
  • Funds reported $3.58K 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 2023, down 100% quarter-over-quarter.
  • 0 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 2023 and 38 closed out, a net change of -38 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 seller in Q4 2023 was Athos Capital, an estimated $514K sold.

Based on aggregated 13F filings for Q4 2023.