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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$240K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$607K
3
EAM
3
Empery Asset Management
New York
$127K
4
AGM
4
Alpine Global Management
New York
$119K
5
KC
5
Kepos Capital
New York
$83K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
GCL
2
Glazer Capital LLC
New York
$133K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$42K
4
Citadel Advisors
4
Citadel Advisors
Florida
$74K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bluefin Capital Management
New York
$14K 12,886 +12,886 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$13K 12,125 +12,125 New
BGIM
53
Boussard & Gavaudan Investment Management
United Kingdom
$12K 11,480 – –
HI
54
HBK Investments
Texas
$12K 11,000 +11,000 New
GCIA
55
Gabelli & Co Investment Advisers
New York
$11K 10,040 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10K 9,287 -100 -1%
ACM
57
Atalaya Capital Management
New York
$5K 5,000 – –
UBS Group
58
UBS Group
Switzerland
$1K 868 +400 +85%
LP
59
LMR Partners
United Kingdom
– – -119,080 Closed
QGA
60
Q Global Advisors
Texas
– – -17,881 Closed
EIP
61
Easterly Investment Partners
Massachusetts
– – -14,999 Closed
CFGS
62
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
63
Marshall Wace
United Kingdom
– – – –
HP
64
Hartree Partners
New York
– – – –
1 2
3