CC Neuberger Principal Holdings III
PRPCDelisted Nov 21, 2023- Industry
- Blank Checks
- SEC CIK
- 0001821329
CC Neuberger Principal Holdings III was delisted on Nov 21, 2023; its insiders filed their last Form 4 on Nov 22, 2023; 23 institutions reported holding it in 13F filings for Q3 2023, worth $43.3M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 23
- Q3 2023, 0 vs. previous quarter
- 13F value
- $43.3M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding PRPC, Q3 2023
No superinvestor reported holding PRPC at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by CC Neuberger Principal Holdings III insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 2, 2022 (view filing) | Apr 29 | 3 days | Mannelly MatthewDirector | PPurchaseClass A ordinary shares | +40.0K | – | – | –40.0K after | Derivative |
Top 10 13F holders, Q3 2023
The largest institutional positions in CC Neuberger Principal Holdings III at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 448,910 | $4.89M | 1.34% | −134,960−23.1% | Reduced |
| UBS Oconnor LLC | 400,371 | $4.36M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 345,937 | $3.77M | 0.43% | −43,973−11.3% | Reduced |
| Meteora Capital, LLC | 341,151 | $3.72M | 0.64% | −51,119−13.0% | Reduced |
| Periscope Capital Inc. | 329,379 | $3.59M | 0.41% | 00.0% | Unchanged |
| Glazer Capital, LLC | 317,289 | $3.46M | 0.23% | −103,306−24.6% | Reduced |
| Mizuho Securities USA LLC | 310,480 | $3.37M | 0.10% | +221,250+248.0% | Added |
| Castle Creek Arbitrage, LLC | 287,030 | $3.13M | 0.74% | −150,000−34.3% | Reduced |
| Westchester Capital Management, LLC | 275,000 | $3.00M | 0.10% | +75,000+37.5% | Added |
| Shaolin Capital Management LLC | 224,900 | $2.45M | 0.09% | −1000.0% | Reduced |