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 $3.89M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
10% more funds holding
Funds holding: 52 → 57 (+5)
28% less capital invested
Capital invested by funds: $5.39M → $3.89M (-$1.5M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$59.2K |
| 2 |
AGM
Alpine Global Management
New York
|
+$53.2K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$37.9K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$26.6K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$130K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$81K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.8K |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$19K |
| 5 |
CAC
Cowen and Company
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
T. Rowe Price Associates
Baltimore,
Maryland
| $4K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $4K | +$6.79K | +15,000 | New |
|
|
GCIA
53
Gabelli & Co Investment Advisers
Rye,
New York
| $3K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $1K | +$778 | +1,719 | +1,068% |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| $609 | – | – | – |
|
|
BGIM
56
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $3 | – | – | – |
|
|
57
Adage Capital Partners
Boston,
Massachusetts
| – | -$130K | -209,950 | Closed |
|
|
CF
58
Cantor Fitzgerald
New York
| – | -$81K | -130,815 | Closed |
|
|
GAMA
59
Graticule Asia Macro Advisors
New York
| – | -$19K | -29,999 | Closed |
|
|
ACM
60
Atalaya Capital Management
New York
| – | -$3K | -5,000 | Closed |
|
|
CS
61
Clear Street
New York
| – | +$12 | +26 | New |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | +$4.5K | +9,954 | New |
|
PRPC.WS Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 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 Q2 2022, worth a combined $3.89M — down 28% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PRPC.WS positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $59.2K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $130K 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 Q2 2022, up from 52 in Q1 2022.
- Funds reported $3.89M 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 Q2 2022, down 28% quarter-over-quarter.
- 9 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 Q2 2022 and 4 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 Q2 2022 was Sculptor Capital, an estimated $59.2K 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 Q2 2022 was Adage Capital Partners, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2022.