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.
52 hedge funds and large institutions have $5.39M 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 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% less funds holding
Funds holding: 57 → 52 (-5)
25% less capital invested
Capital invested by funds: $7.14M → $5.39M (-$1.75M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$288K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$107K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$65.1K |
| 4 |
CAC
Cowen and Company
New York
|
+$63.6K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$227K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$133K |
| 3 |
Blackstone Inc
New York
|
-$87K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$82.3K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
51
Alpine Global Management
New York
| $68 | – | – | – |
|
|
BGIM
52
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $7 | – | – | – |
|
|
GCL
53
Glazer Capital LLC
New York
| – | -$133K | -121,587 | Closed |
|
|
54
Blackstone Inc
New York
| – | -$87K | -80,000 | Closed |
|
|
PMAM
55
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$66K | -60,000 | Closed |
|
|
CH
56
CVI Holdings
Wilmington,
Delaware
| – | -$22K | -20,000 | Closed |
|
|
BCM
57
Bluefin Capital Management
New York
| – | -$14K | -12,886 | Closed |
|
|
EAM
58
Exos Asset Management
New York
| – | -$14K | -12,548 | Closed |
|
|
HI
59
HBK Investments
Dallas,
Texas
| – | -$12K | -11,000 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -9,287 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$507 | -707 | -81% |
|
PRPC.WS Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 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 Q1 2022, worth a combined $5.39M — down 25% from $7.14M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PRPC.WS and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $288K. The largest seller was Aristeia Capital, cutting an estimated $227K.
- 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 Q1 2022, down from 57 in Q4 2021.
- Funds reported $5.39M 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 Q1 2022, down 25% quarter-over-quarter.
- 3 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 Q1 2022 and 8 closed out, a net change of -5 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 Q1 2022 was Sage Rock Capital Management, an estimated $288K 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 Q1 2022 was Aristeia Capital, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2022.