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
PRPC.WS was delisted on the 6th of November, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
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
Los Angeles,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$249K |
| 2 |
LA
Linden Advisors
New York
|
-$108K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$81K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$59.4K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$31.3K |
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.