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.
13F holders, Q2 2021
Institutional positions in CC Neuberger Principal Holdings III as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +58 vs. Q1 2021
- Shares held
- 25.6M
- +20.9M (+455.2%) vs. Q1 2021
- Total value
- $250.0M
- +$205.3M (+458.7%) vs. Q1 2021
- New holders
- 60
- 8 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRPC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 23 | $43.3M |
| Q2 2023 | 23 | $43.4M |
| Q1 2023 | 21 | $39.4M |
| Q4 2022 | 75 | $373.9M |
| Q3 2022 | 79 | $360.7M |
| Q2 2022 | 93 | $366.5M |
| Q1 2022 | 87 | $346.8M |
| Q4 2021 | 84 | $329.6M |
| Q3 2021 | 84 | $279.5M |
| Q2 2021 | 78 | $250.0M |
| Q1 2021 | 20 | $44.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $30.8M | 0.06% | +3,150,000 | New |
| Aristeia Capital LLC | 2,743,230 | $26.8M | 0.54% | +2,743,230 | New |
| Nomura Holdings Inc | 1,250,000 | $12.2M | 0.10% | +1,250,000 | New |
| Millennium Management LLC | 1,243,460 | $12.2M | 0.02% | +1,243,460 | New |
| Fir Tree Capital Management LP | 1,231,062 | $12.0M | 0.45% | +1,081,062+720.7% | Added |
| Alyeska Investment Group, L.P. | 1,119,975 | $11.0M | 0.13% | +1,119,975 | New |
| Canyon Capital Advisors LLC | 800,000 | $7.82M | 0.29% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 750,054 | $7.33M | 0.30% | +671,296+852.4% | Added |
| Picton Mahoney Asset Management | 700,000 | $6.89M | 0.25% | +150,000+27.3% | Added |
| Governors Lane LP | 700,000 | $6.85M | 0.51% | +700,000 | New |
| Saba Capital Management, L.P. | 615,412 | $6.02M | 0.22% | −2,463−0.4% | Reduced |
| Fort Baker Capital Management LP | 589,205 | $5.83M | 1.69% | +589,205 | New |
| LMR Partners LLP | 595,400 | $5.82M | 0.09% | +595,400 | New |
| Radcliffe Capital Management, L.P. | 594,780 | $5.82M | 0.25% | +594,780 | New |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.09% | +500,000 | New |
| Verition Fund Management LLC | 499,564 | $4.89M | 0.07% | +248,967+99.3% | Added |
| Beryl Capital Management LLC | 473,745 | $4.63M | 0.41% | +44,110+10.3% | Added |
| Periscope Capital Inc. | 424,000 | $4.15M | 0.14% | +424,000 | New |
| Centerbridge Partners, L.P. | 400,000 | $3.91M | 0.36% | 00.0% | Unchanged |
| UBS Oconnor LLC | 399,985 | $3.91M | 0.03% | +399,985 | New |
| Blackstone Group Inc. | 400,000 | $3.91M | 0.01% | +400,000 | New |
| Jane Street Group, LLC | 337,545 | $3.30M | 0.01% | +337,545 | New |
| Citadel Advisors LLC | 334,873 | $3.27M | 0.00% | −4,033−1.2% | Reduced |
| Athos Capital Ltd | 277,300 | $2.71M | 0.59% | +277,300 | New |
| HBK Investments L P | 275,000 | $2.69M | 0.03% | +103,125+60.0% | Added |
| Davidson Kempner Capital Management LP | 261,100 | $2.55M | 0.02% | +261,100 | New |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | +250,000 | New |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.08% | +250,000 | New |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.09% | +250,000 | New |
| K2 Principal Fund, L.P. | 231,965 | $2.27M | 0.25% | +231,965 | New |
| Tenor Capital Management Co., L.P. | 205,527 | $2.01M | 0.04% | +205,527 | New |
| Antara Capital LP | 205,502 | $2.01M | 0.36% | +205,502 | New |
| Hudson Bay Capital Management LP | 201,000 | $1.97M | 0.02% | +101,000+101.0% | Added |
| Alliancebernstein L.P. | 195,272 | $1.91M | 0.00% | +195,272 | New |
| CSS LLC | 169,185 | $1.65M | 0.09% | +169,185 | New |
| Marshall Wace, LLP | 156,215 | $1.53M | 0.01% | +156,215 | New |
| Graticule Asia Macro Advisors LLC | 150,000 | $1.47M | 0.44% | +150,000 | New |
| TD Asset Management Inc | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 145,188 | $1.42M | 0.02% | +145,188 | New |
| Arena Capital Advisors, LLC- CA | 131,800 | $1.29M | 0.11% | +131,800 | New |
| Sculptor Capital LP | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 119,210 | $1.17M | 0.12% | +11,210+10.4% | Added |
| Rivernorth Capital Management, LLC | 100,585 | $984.0K | 0.06% | +100,585 | New |
| DuPont Capital Management Corp | 100,000 | $978.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $978.0K | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $978.0K | 0.05% | +100,000 | New |
| Security Benefit Life Insurance Co | 100,000 | $978.0K | 0.08% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 100,000 | $978.0K | 0.00% | +100,000 | New |
| MMCAP International Inc. SPC | 100,000 | $978.0K | 0.09% | +100,000 | New |
| Polar Asset Management Partners Inc. | 100,000 | $978.0K | 0.01% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $978.0K | 0.03% | +100,000 | New |
| Easterly Investment Partners LLC | 75,000 | $734.0K | 0.09% | +75,000 | New |
| Toronto Dominion Bank | 75,000 | $733.0K | 0.00% | +75,000 | New |
| Weiss Asset Management LP | 71,800 | $702.0K | 0.02% | +71,800 | New |
| Exos Asset Management LLC | 62,440 | $611.0K | 0.32% | +62,440 | New |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $560.0K | 0.06% | +57,400 | New |
| Omni Partners US LLC | 53,187 | $520.0K | 0.02% | +53,187 | New |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $491.0K | 0.06% | +50,200 | New |
| Bank of America Corp | 50,000 | $489.0K | 0.00% | +50,000 | New |
| CNH Partners LLC | 49,995 | $489.0K | 0.01% | +49,995 | New |
| Wolverine Asset Management LLC | 50,000 | $488.0K | 0.00% | +50,000 | New |
| Gabelli Funds LLC | 49,800 | $487.0K | 0.00% | +49,800 | New |
| Credit Suisse AG | 49,770 | $485.0K | 0.00% | +49,770 | New |
| Marshall Wace North America L.P. | 47,500 | $465.0K | 0.00% | +47,500 | New |
| Kepos Capital LP | 44,000 | $430.0K | 0.03% | +44,000 | New |
| HighTower Advisors, LLC | 40,640 | $397.0K | 0.00% | +40,640 | New |
| Glenmede Trust Co NA | 38,485 | $376.0K | 0.00% | +38,485 | New |
| HRT Financial LP | 30,067 | $294.0K | 0.00% | +30,067 | New |
| Atalaya Capital Management LP | 25,000 | $245.0K | 0.06% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 24,463 | $239.0K | 0.03% | +24,463 | New |
| Qube Research & Technologies Ltd | 24,436 | $239.0K | 0.00% | +24,436 | New |
| Boothbay Fund Management, LLC | 17,745 | $174.0K | 0.01% | +17,745 | New |
| Old Mission Capital LLC | 15,956 | $156.0K | 0.01% | +15,956 | New |
| Athanor Capital, LP | 13,900 | $136.0K | 0.01% | +13,900 | New |
| Dynamic Technology Lab Private Ltd | 10,172 | $99.0K | 0.01% | +10,172 | New |
| Owl Creek Asset Management, L.P. | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 10,000 | $98.0K | 0.02% | +10,000 | New |
| UBS Group AG | 1,792 | $18.0K | 0.00% | +1,792 | New |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −48,755−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −48,004−100.0% | Sold out |