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.
39 hedge funds and large institutions have $1.45M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 44 → 39 (-5)
16% less capital invested
Capital invested by funds: $1.73M → $1.45M (-$283K)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$52.6K |
| 2 |
PI
PineBridge Investments
New York
|
+$26.2K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.21K |
| 4 |
HF
HRT Financial
New York
|
+$260 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$672K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$115K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$31.3K |
| 4 |
GL
Governors Lane
New York
|
-$26.5K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$21.7K |
PRPC.WS Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 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 2023, worth a combined $1.45M — down 16% from $1.73M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PRPC.WS and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $52.6K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $672K sold.
- 39 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 2023, down from 44 in Q2 2023.
- Funds reported $1.45M 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 2023, down 16% 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 Q3 2023 and 8 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 Q3 2023 was Cowen and Company, an estimated $52.6K 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 2023 was Segantii Capital Management, an estimated $672K sold.
Based on aggregated 13F filings for Q3 2023.