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This page summarizes the PRPC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether PRPC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
13F Filers Increasing PRPC Share Count |
Spartan Fund Management Inc. |
1,100 |
46,896 |
+45,796 |
+4163.27% |
Clear Street LLC |
800 |
5,800 |
+5,000 |
+625.00% |
Mizuho Securities USA LLC |
89,230 |
310,480 |
+221,250 |
+247.95% |
Berkley W R Corp |
74,572 |
208,695 |
+134,123 |
+179.86% |
Westchester Capital Management LLC |
200,000 |
275,000 |
+75,000 |
+37.50% |
13F Filers Reporting New Positions In PRPC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Rivernorth Capital Management LLC |
0 |
84,960 |
+84,960 |
+100% |
UBS Group AG |
0 |
100 |
+100 |
+100% |
13F Filers With Unchanged Share Count |
GABELLI & Co INVESTMENT ADVISERS INC. |
50,600 |
50,600 |
UNCH |
0.00% |
Deutsche Bank AG |
52,215 |
52,215 |
UNCH |
0.00% |
D. E. Shaw & Co. Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
Gabelli Funds LLC |
65,693 |
65,693 |
UNCH |
0.00% |
UBS Oconnor LLC |
400,371 |
400,371 |
UNCH |
0.00% |
Polar Asset Management Partners Inc. |
25,000 |
25,000 |
UNCH |
0.00% |
Walleye Trading LLC |
17,033 |
17,033 |
UNCH |
0.00% |
Moore Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
Periscope Capital Inc. |
329,379 |
329,379 |
UNCH |
0.00% |
Walleye Capital LLC |
25,338 |
25,338 |
UNCH |
0.00% |
13F Filers Decreasing PRPC Share Count |
Castle Creek Arbitrage LLC |
437,030 |
287,030 |
-150,000 |
-34.32% |
Glazer Capital LLC |
420,595 |
317,289 |
-103,306 |
-24.56% |
Sandia Investment Management LP |
583,870 |
448,910 |
-134,960 |
-23.11% |
Meteora Capital LLC |
392,270 |
341,151 |
-51,119 |
-13.03% |
Fir Tree Capital Management LP |
389,910 |
345,937 |
-43,973 |
-11.28% |
Shaolin Capital Management LLC |
225,000 |
224,900 |
-100 |
-0.04% |
13F Filers Exiting PRPC |
Quarry LP |
36,780 |
0 |
-36,780 |
-100.00% |
Boothbay Fund Management LLC |
85,048 |
0 |
-85,048 |
-100.00% |
See Summary: Institutional Holders of PRPC
See Details: Top 10 Hedge Funds Holding PRPC
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