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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,792 | $18.0K | 0.00% | +1,792 | 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 |
| Dynamic Technology Lab Private Ltd | 10,172 | $99.0K | 0.01% | +10,172 | New |
| Athanor Capital, LP | 13,900 | $136.0K | 0.01% | +13,900 | New |
| Old Mission Capital LLC | 15,956 | $156.0K | 0.01% | +15,956 | New |
| Boothbay Fund Management, LLC | 17,745 | $174.0K | 0.01% | +17,745 | New |
| 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 |
| Atalaya Capital Management LP | 25,000 | $245.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 30,067 | $294.0K | 0.00% | +30,067 | New |
| Glenmede Trust Co NA | 38,485 | $376.0K | 0.00% | +38,485 | New |
| HighTower Advisors, LLC | 40,640 | $397.0K | 0.00% | +40,640 | New |
| Kepos Capital LP | 44,000 | $430.0K | 0.03% | +44,000 | New |
| Marshall Wace North America L.P. | 47,500 | $465.0K | 0.00% | +47,500 | New |
| Credit Suisse AG | 49,770 | $485.0K | 0.00% | +49,770 | New |
| Gabelli Funds LLC | 49,800 | $487.0K | 0.00% | +49,800 | New |
| Wolverine Asset Management LLC | 50,000 | $488.0K | 0.00% | +50,000 | 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 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $491.0K | 0.06% | +50,200 | New |
| Omni Partners US LLC | 53,187 | $520.0K | 0.02% | +53,187 | New |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $560.0K | 0.06% | +57,400 | New |
| Exos Asset Management LLC | 62,440 | $611.0K | 0.32% | +62,440 | New |
| Weiss Asset Management LP | 71,800 | $702.0K | 0.02% | +71,800 | New |
| Toronto Dominion Bank | 75,000 | $733.0K | 0.00% | +75,000 | New |
| Easterly Investment Partners LLC | 75,000 | $734.0K | 0.09% | +75,000 | 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 |
| Rivernorth Capital Management, LLC | 100,585 | $984.0K | 0.06% | +100,585 | New |
| Levin Capital Strategies, L.P. | 119,210 | $1.17M | 0.12% | +11,210+10.4% | Added |
| Sculptor Capital LP | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 131,800 | $1.29M | 0.11% | +131,800 | New |
| Glazer Capital, LLC | 145,188 | $1.42M | 0.02% | +145,188 | New |
| TD Asset Management Inc | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 150,000 | $1.47M | 0.44% | +150,000 | New |
| Marshall Wace, LLP | 156,215 | $1.53M | 0.01% | +156,215 | New |
| CSS LLC | 169,185 | $1.65M | 0.09% | +169,185 | New |
| Alliancebernstein L.P. | 195,272 | $1.91M | 0.00% | +195,272 | New |
| Hudson Bay Capital Management LP | 201,000 | $1.97M | 0.02% | +101,000+101.0% | Added |
| 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 |
| K2 Principal Fund, L.P. | 231,965 | $2.27M | 0.25% | +231,965 | 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 |
| Davidson Kempner Capital Management LP | 261,100 | $2.55M | 0.02% | +261,100 | New |
| HBK Investments L P | 275,000 | $2.69M | 0.03% | +103,125+60.0% | Added |
| Athos Capital Ltd | 277,300 | $2.71M | 0.59% | +277,300 | New |
| Citadel Advisors LLC | 334,873 | $3.27M | 0.00% | −4,033−1.2% | Reduced |
| Jane Street Group, LLC | 337,545 | $3.30M | 0.01% | +337,545 | 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 |
| Periscope Capital Inc. | 424,000 | $4.15M | 0.14% | +424,000 | New |
| Beryl Capital Management LLC | 473,745 | $4.63M | 0.41% | +44,110+10.3% | Added |
| Verition Fund Management LLC | 499,564 | $4.89M | 0.07% | +248,967+99.3% | Added |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.09% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 594,780 | $5.82M | 0.25% | +594,780 | New |
| LMR Partners LLP | 595,400 | $5.82M | 0.09% | +595,400 | New |
| Fort Baker Capital Management LP | 589,205 | $5.83M | 1.69% | +589,205 | New |
| Saba Capital Management, L.P. | 615,412 | $6.02M | 0.22% | −2,463−0.4% | Reduced |
| Governors Lane LP | 700,000 | $6.85M | 0.51% | +700,000 | New |
| Picton Mahoney Asset Management | 700,000 | $6.89M | 0.25% | +150,000+27.3% | Added |
| Fortress Investment Group LLC | 750,054 | $7.33M | 0.30% | +671,296+852.4% | Added |
| Canyon Capital Advisors LLC | 800,000 | $7.82M | 0.29% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,119,975 | $11.0M | 0.13% | +1,119,975 | New |
| Fir Tree Capital Management LP | 1,231,062 | $12.0M | 0.45% | +1,081,062+720.7% | Added |
| Millennium Management LLC | 1,243,460 | $12.2M | 0.02% | +1,243,460 | New |
| Nomura Holdings Inc | 1,250,000 | $12.2M | 0.10% | +1,250,000 | New |
| Aristeia Capital LLC | 2,743,230 | $26.8M | 0.54% | +2,743,230 | New |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $30.8M | 0.06% | +3,150,000 | 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 |