PRPC - CC Neuberger Principal Holdings III Stock Price, Fair Value and News
10.95USD Market Closed
Which funds bought or sold PRPC recently?
Which funds are the top buyers of PRPC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 287,030 | 3,128,630 | 0.74% |
| Empery Asset Management, LP | 110,014 | 20,000 | 0.12% |
| Exos Asset Management LLC | 65,937 | 649,000 | 0.34% |
| Jefferies Group LLC | 64,301 | 11,574 | - |
| DAVIDSON KEMPNER PARTNERS | 51,999 | 10,577 | - |
| Myriad Asset Management Ltd. | 25,000 | 247,000 | 0.03% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 20,000 | 3,580 | - |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - |
| CLEAR STREET LLC | - | - | - |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - |
Which funds have put a big percent of portfolio in PRPC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Castle Creek Arbitrage, LLC | 3,128,630 | 0.74% |
| Exos Asset Management LLC | 649,000 | 0.34% |
| Empery Asset Management, LP | 20,000 | 0.12% |
| Myriad Asset Management Ltd. | 247,000 | 0.03% |
| CLEAR STREET LLC | - | - |
| Athos Capital Ltd | - | - |
| Silver Rock Financial LP | - | - |
| Davidson Kempner Capital Management LP | - | - |
| Centerbridge Partners, L.P. | - | - |
| MOORE CAPITAL MANAGEMENT, LP | - | - |
Trend of No. of funds that hold PRPC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DAVIDSON KEMPNER PARTNERS | 10,577 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Castle Creek Arbitrage, LLC | -34.32 |
| Exos Asset Management LLC | -0.03 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Shaolin Capital Management LLC | -4,902,000 |
| Sandia Investment Management LP | -4,893,120 |
| UBS OCONNOR LLC | -4,364,040 |
| UBS OCONNOR LLC | -4,364,040 |
| FIR TREE CAPITAL MANAGEMENT LP | -3,770,710 |
| FIR TREE CAPITAL MANAGEMENT LP | -3,770,710 |
| METEORA CAPITAL, LLC | -3,718,550 |
| Periscope Capital Inc. | -3,590,230 |