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PRPC Holdings Changes image
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).
Filer6/30/2023
 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

PRPC Holdings Changes | www.HoldingsChannel.com

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