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 $2.99M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% less funds holding
Funds holding: 53 → 52 (-1)
17% less capital invested
Capital invested by funds: $3.62M → $2.99M (-$629K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.52M |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$34.3K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$26.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$15.3K |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$6.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$99K |
| 2 |
SM
Scoggin Management
New York
|
-$27K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$15.5K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$13K |
| 5 |
AGM
Alpine Global Management
New York
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| $502 | – | – | – |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| $318 | – | – | – |
|
|
KPF
53
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$99K | -551,323 | Closed |
|
|
SM
54
Scoggin Management
New York
| – | -$27K | -147,400 | Closed |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| – | -$13K | -76,038 | Closed |
|
|
WCM
56
Whitefort Capital Management
New York
| – | -$10K | -57,045 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$3K | -17,992 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$2K | -12,971 | Closed |
|
PRPC.WS Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 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 2022, worth a combined $2.99M — down 17% from $3.62M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PRPC.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $1.52M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $99K sold.
- 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 Q4 2022, down from 53 in Q3 2022.
- Funds reported $2.99M 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 2022, down 17% quarter-over-quarter.
- 7 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 2022 and 6 closed out, a net change of +1 holder.
- 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 2022 was BlueCrest Capital Management, an estimated $1.52M 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 2022 was K2 Principal Fund, an estimated $99K sold.
Based on aggregated 13F filings for Q4 2022.