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.
47 hedge funds and large institutions have $2.24M 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 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
10% less funds holding
Funds holding: 52 → 47 (-5)
25% less capital invested
Capital invested by funds: $2.99M → $2.24M (-$746K)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$66.3K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$30.6K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$25.5K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.7K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$27.5K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$14.6K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.8K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.56K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.96K | -38,839 | Closed |
|
|
SG
52
StoneX Group
New York
| – | -$1.26K | -25,000 | Closed |
|
|
AGC
53
Angelo Gordon & Co
New York
| – | -$3.6K | -20,000 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$952 | -18,886 | Closed |
|
|
FIG
55
Fortress Investment Group
New York
| – | -$931 | -18,455 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$502 | -9,954 | Closed |
|
|
WAM
57
Weiss Asset Management
Boston,
Massachusetts
| – | -$318 | -6,307 | Closed |
|
|
BHMP
58
Bardin Hill Management Partners
New York
| – | +$78 | +435 | New |
|
PRPC.WS Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 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 2023, worth a combined $2.24M — down 25% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PRPC.WS and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Exos TFP Holdings, adding an estimated $66.3K. The largest seller was Cowen and Company, cutting an estimated $27.5K.
- 47 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 2023, down from 52 in Q4 2022.
- Funds reported $2.24M 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 2023, down 25% quarter-over-quarter.
- 6 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 2023 and 10 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 Q1 2023 was Exos TFP Holdings, an estimated $66.3K 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 2023 was Cowen and Company, an estimated $27.5K sold.
Based on aggregated 13F filings for Q1 2023.