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.
53 hedge funds and large institutions have $3.62M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 57 → 53 (-4)
7% less capital invested
Capital invested by funds: $3.89M → $3.62M (-$275K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$152K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$10.7K |
| 3 |
CAC
Cowen and Company
New York
|
+$7.08K |
| 4 |
VF
Virtu Financial
New York
|
+$3.25K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$27.6K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$10K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$9K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$6.05K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| $2K | +$3.25K | +12,971 | New |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| $1K | -$2.02K | -8,075 | -56% |
|
|
BGIM
53
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2 | – | – | – |
|
|
KJHP
54
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$10K | -32,500 | Closed |
|
|
FTCM
55
Fir Tree Capital Management
New York
| – | -$9K | -29,300 | Closed |
|
|
LCS
56
Levin Capital Strategies
New York
| – | -$6K | -26,046 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$4K | -15,000 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,880 | Closed |
|
PRPC.WS Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 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 2022, worth a combined $3.62M — down 7.1% from $3.89M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRPC.WS and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $152K. The largest seller was Aristeia Capital, cutting an estimated $27.6K.
- 53 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 2022, down from 57 in Q2 2022.
- Funds reported $3.62M 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 2022, down 7.1% quarter-over-quarter.
- 1 fund 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 2022 and 5 closed out, a net change of -4 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 2022 was Rivernorth Capital Management, an estimated $152K 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 2022 was Aristeia Capital, an estimated $27.6K sold.
Based on aggregated 13F filings for Q3 2022.