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, Q3 2021
Institutional positions in CC Neuberger Principal Holdings III as of Sep 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
- 84
- +6 vs. Q2 2021
- Shares held
- 28.6M
- +3.02M (+11.8%) vs. Q2 2021
- Total value
- $279.5M
- +$29.5M (+11.8%) vs. Q2 2021
- New holders
- 11
- 24 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $30.8M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,743,230 | $26.8M | 0.50% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,306,182 | $12.8M | 0.43% | +75,120+6.1% | Added |
| Nomura Holdings Inc | 1,250,000 | $12.2M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,155,857 | $11.3M | 0.01% | −87,603−7.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,119,975 | $10.9M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,117,040 | $10.9M | 0.19% | +971,852+669.4% | Added |
| Canyon Capital Advisors LLC | 800,000 | $7.82M | 0.28% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 750,054 | $7.33M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 712,229 | $6.96M | 0.01% | +377,356+112.7% | Added |
| Governors Lane LP | 700,000 | $6.84M | 0.56% | 00.0% | Unchanged |
| Periscope Capital Inc. | 649,000 | $6.34M | 0.19% | +225,000+53.1% | Added |
| Saba Capital Management, L.P. | 622,315 | $6.08M | 0.19% | +6,903+1.1% | Added |
| LMR Partners LLP | 595,400 | $5.82M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 594,780 | $5.81M | 0.24% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 585,748 | $5.72M | 0.45% | +453,948+344.4% | Added |
| Beryl Capital Management LLC | 508,576 | $4.96M | 0.35% | +34,831+7.4% | Added |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 476,200 | $4.65M | 0.02% | +476,200 | New |
| UBS Oconnor LLC | 434,952 | $4.25M | 0.04% | +34,967+8.7% | Added |
| Weiss Asset Management LP | 433,323 | $4.23M | 0.12% | +361,523+503.5% | Added |
| Marshall Wace, LLP | 402,329 | $3.93M | 0.02% | +246,114+157.5% | Added |
| Blackstone Group Inc. | 400,000 | $3.91M | 0.01% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 400,000 | $3.91M | 0.50% | 00.0% | Unchanged |
| HBK Investments L P | 382,125 | $3.73M | 0.05% | +107,125+39.0% | Added |
| Davidson Kempner Capital Management LP | 360,700 | $3.52M | 0.05% | +99,600+38.1% | Added |
| D. E. Shaw & Co., Inc. | 349,703 | $3.42M | 0.00% | +249,703+249.7% | Added |
| Jane Street Group, LLC | 341,197 | $3.33M | 0.01% | +3,652+1.1% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | −400,000−57.1% | Reduced |
| Maven Securities LTD | 250,000 | $2.83M | 0.32% | +250,000 | New |
| Athos Capital Ltd | 277,300 | $2.71M | 0.76% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 264,005 | $2.58M | 0.14% | +163,420+162.5% | Added |
| Verition Fund Management LLC | 250,598 | $2.45M | 0.04% | −248,966−49.8% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.44M | 0.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 205,527 | $2.01M | 0.05% | 00.0% | Unchanged |
| Antara Capital LP | 205,502 | $2.01M | 0.40% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 201,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,000 | $1.76M | 0.02% | +55,000+44.0% | Added |
| CSS LLC | 169,185 | $1.65M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 156,872 | $1.53M | 0.00% | −38,400−19.7% | Reduced |
| Graticule Asia Macro Advisors LLC | 150,000 | $1.47M | 0.28% | 00.0% | Unchanged |
| TD Asset Management Inc | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 119,210 | $1.17M | 0.12% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $977.0K | 0.05% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 100,000 | $977.0K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $977.0K | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $977.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $977.0K | 0.06% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $977.0K | 0.12% | +100,000 | New |
| Bluefin Capital Management, LLC | 86,000 | $840.0K | 0.10% | +86,000 | New |
| Easterly Investment Partners LLC | 75,000 | $733.0K | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 75,000 | $733.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 75,047 | $733.0K | 0.01% | +25,047+50.1% | Added |
| Glenmede Trust Co NA | 75,013 | $732.0K | 0.00% | +36,528+94.9% | Added |
| Castle Creek Arbitrage, LLC | 74,995 | $732.0K | 0.04% | +74,995 | New |
| CNH Partners LLC | 70,049 | $684.0K | 0.02% | +20,054+40.1% | Added |
| Exos Asset Management LLC | 63,760 | $623.0K | 0.33% | +1,320+2.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $561.0K | 0.05% | 00.0% | Unchanged |
| Omni Partners US LLC | 53,882 | $526.0K | 0.03% | +695+1.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $490.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Bank of America Corp | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,800 | $487.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 47,500 | $464.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 44,000 | $430.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,640 | $397.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,267 | $295.0K | 0.00% | +200+0.7% | Added |
| Atalaya Capital Management LP | 25,000 | $244.0K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Myriad Asset Management Ltd. | 25,000 | $244.0K | 0.03% | +25,000 | New |
| Qube Research & Technologies Ltd | 24,436 | $239.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 24,231 | $237.0K | 0.03% | −232−0.9% | Reduced |
| Sierra Capital LLC | 20,000 | $195.0K | 0.03% | +10,000+100.0% | Added |
| Athanor Capital, LP | 19,826 | $194.0K | 0.03% | +5,926+42.6% | Added |
| Boothbay Fund Management, LLC | 17,745 | $173.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 15,100 | $148.0K | 0.03% | +15,100 | New |
| Schonfeld Strategic Advisors LLC | 13,680 | $134.0K | 0.00% | +13,680 | New |
| Magnetar Financial LLC | 10,299 | $101.0K | 0.00% | +10,299 | New |
| Owl Creek Asset Management, L.P. | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,721 | $17.0K | 0.00% | −71−4.0% | Reduced |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −589,205−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −231,965−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,770−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,956−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |