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CC Neuberger Principal Holdings III

PRPCDelisted Nov 21, 2023
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding CC Neuberger Principal Holdings III changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PRPC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders2078+58
Shares4.60M25.6M+20.9M (+455.2%)
Value$44.7M$250.0M+$205.3M (+458.7%)

New holders (60)

Institutions that held CC Neuberger Principal Holdings III at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PRPC in Q2 2021
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.3,150,000$30.8M0.06%
Aristeia Capital LLC2,743,230$26.8M0.54%
Nomura Holdings Inc1,250,000$12.2M0.10%
Millennium Management LLC1,243,460$12.2M0.02%
Alyeska Investment Group, L.P.1,119,975$11.0M0.13%
Governors Lane LP700,000$6.85M0.51%
Fort Baker Capital Management LP589,205$5.83M1.69%
LMR Partners LLP595,400$5.82M0.09%
Radcliffe Capital Management, L.P.594,780$5.82M0.25%
Moore Capital Management, LP500,000$4.89M0.09%
Periscope Capital Inc.424,000$4.15M0.14%
UBS Oconnor LLC399,985$3.91M0.03%
Blackstone Group Inc.400,000$3.91M0.01%
Jane Street Group, LLC337,545$3.30M0.01%
Athos Capital Ltd277,300$2.71M0.59%
Davidson Kempner Capital Management LP261,100$2.55M0.02%
Balyasny Asset Management LLC250,000$2.44M0.01%
Taconic Capital Advisors LP250,000$2.44M0.08%
Ghisallo Capital Management LLC250,000$2.44M0.09%
K2 Principal Fund, L.P.231,965$2.27M0.25%
Tenor Capital Management Co., L.P.205,527$2.01M0.04%
Antara Capital LP205,502$2.01M0.36%
Alliancebernstein L.P.195,272$1.91M0.00%
CSS LLC169,185$1.65M0.09%
Marshall Wace, LLP156,215$1.53M0.01%
Graticule Asia Macro Advisors LLC150,000$1.47M0.44%
Glazer Capital, LLC145,188$1.42M0.02%
Arena Capital Advisors, LLC- CA131,800$1.29M0.11%
Rivernorth Capital Management, LLC100,585$984.0K0.06%
Cowen and Company, LLC100,000$978.0K0.05%
Security Benefit Life Insurance Co100,000$978.0K0.08%
D. E. Shaw & Co., Inc.100,000$978.0K0.00%
MMCAP International Inc. SPC100,000$978.0K0.09%
Polar Asset Management Partners Inc.100,000$978.0K0.01%
Segantii Capital Management Ltd100,000$978.0K0.03%
Easterly Investment Partners LLC75,000$734.0K0.09%
Toronto Dominion Bank75,000$733.0K0.00%
Weiss Asset Management LP71,800$702.0K0.02%
Exos Asset Management LLC62,440$611.0K0.32%
Boussard & Gavaudan Investment Management LLP57,400$560.0K0.06%
Omni Partners US LLC53,187$520.0K0.02%
Gabelli & Co Investment Advisers, Inc.50,200$491.0K0.06%
Bank of America Corp50,000$489.0K0.00%
CNH Partners LLC49,995$489.0K0.01%
Wolverine Asset Management LLC50,000$488.0K0.00%
Gabelli Funds LLC49,800$487.0K0.00%
Credit Suisse AG49,770$485.0K0.00%
Marshall Wace North America L.P.47,500$465.0K0.00%
Kepos Capital LP44,000$430.0K0.03%
HighTower Advisors, LLC40,640$397.0K0.00%
Glenmede Trust Co NA38,485$376.0K0.00%
HRT Financial LP30,067$294.0K0.00%
Bloom Tree Partners, LLC24,463$239.0K0.03%
Qube Research & Technologies Ltd24,436$239.0K0.00%
Boothbay Fund Management, LLC17,745$174.0K0.01%
Old Mission Capital LLC15,956$156.0K0.01%
Athanor Capital, LP13,900$136.0K0.01%
Dynamic Technology Lab Private Ltd10,172$99.0K0.01%
Sierra Capital LLC10,000$98.0K0.02%
UBS Group AG1,792$18.0K0.00%

Sold out (2)

Institutions that held CC Neuberger Principal Holdings III at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PRPC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Sand Grove Capital Management LLP48,755$480.0K
Water Island Capital LLC48,004$473.0K