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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$249K |
| 2 |
KPF
K2 Principal Fund
Toronto,
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
London,
United Kingdom
|
-$1.16M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$182K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$39.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.2K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bluefin Capital Management
New York
| $14K | +$14.6K | +12,886 | New |
|
52
T. Rowe Price Associates
Baltimore,
Maryland
| $13K | +$13.7K | +12,125 | New |
|
|
BGIM
53
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $12K | – | – | – |
|
|
HI
54
HBK Investments
Dallas,
Texas
| $12K | +$12.5K | +11,000 | New |
|
|
GCIA
55
Gabelli & Co Investment Advisers
Rye,
New York
| $11K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$113 | -100 | -1% |
|
|
ACM
57
Atalaya Capital Management
New York
| $5K | – | – | – |
|
58
UBS Group
Zurich,
Switzerland
| $1K | +$453 | +400 | +85% |
|
|
LP
59
LMR Partners
London,
United Kingdom
| – | -$1.16M | -119,080 | Closed |
|
|
QGA
60
Q Global Advisors
Fort Worth,
Texas
| – | -$18K | -17,881 | Closed |
|
|
EIP
61
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$15K | -14,999 | Closed |
|
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.