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.
1 hedge funds and large institutions have $3.58K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.
97% less funds holding
Funds holding: 39 → 1 (-38)
100% less capital invested
Capital invested by funds: $1.45M → $3.58K (-$1.44M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 38
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$514K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$128K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$124K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$99.2K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$82.4K |
PRPC.WS Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 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 2023, worth a combined $3.58K — down 100% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PRPC.WS and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Athos Capital, exiting entirely with an estimated $514K sold.
- 1 institutional investor 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 2023, down from 39 in Q3 2023.
- Funds reported $3.58K 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 38 closed out, a net change of -38 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 seller in Q4 2023 was Athos Capital, an estimated $514K sold.
Based on aggregated 13F filings for Q4 2023.