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.
44 hedge funds and large institutions have $2.33M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $2.24M → $2.33M (+$90.5K)
6% less funds holding
Funds holding: 47 → 44 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$120K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.4K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.86K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$5.68K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$24.3K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$12.8K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2K |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$6.92K |
PRPC.WS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 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 2023, worth a combined $2.33M — up 4% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRPC.WS and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $120K. The largest seller was Cowen and Company, cutting an estimated $24.3K.
- 44 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 2023, down from 47 in Q1 2023.
- Funds reported $2.33M 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 2023, up 4% 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 Q2 2023 and 5 closed out, a net change of -2 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 2023 was Sandia Investment Management, an estimated $120K 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 2023 was Cowen and Company, an estimated $24.3K sold.
Based on aggregated 13F filings for Q2 2023.