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.
Q3 2021 vs. Q2 2021
How the institutions holding CC Neuberger Principal Holdings III changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 78 | 84 | +6 |
| Shares | 25.6M | 28.6M | +3.02M (+11.8%) |
| Value | $250.0M | $279.5M | +$29.5M (+11.8%) |
New holders (11)
Institutions that held CC Neuberger Principal Holdings III at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 476,200 | $4.65M | 0.02% |
| Maven Securities LTD | 250,000 | $2.83M | 0.32% |
| Angelo Gordon & Co., L.P. | 100,000 | $977.0K | 0.12% |
| Bluefin Capital Management, LLC | 86,000 | $840.0K | 0.10% |
| Castle Creek Arbitrage, LLC | 74,995 | $732.0K | 0.04% |
| Royal Bank of Canada | 50,000 | $489.0K | 0.00% |
| Omers Administration Corp | 25,000 | $244.0K | 0.00% |
| Myriad Asset Management Ltd. | 25,000 | $244.0K | 0.03% |
| Highland Capital Management Fund Advisors, L.P. | 15,100 | $148.0K | 0.03% |
| Schonfeld Strategic Advisors LLC | 13,680 | $134.0K | 0.00% |
| Magnetar Financial LLC | 10,299 | $101.0K | 0.00% |
Sold out (5)
Institutions that held CC Neuberger Principal Holdings III at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Fort Baker Capital Management LP | 589,205 | $5.83M |
| K2 Principal Fund, L.P. | 231,965 | $2.27M |
| Credit Suisse AG | 49,770 | $485.0K |
| Old Mission Capital LLC | 15,956 | $156.0K |
| Dynamic Technology Lab Private Ltd | 10,172 | $99.0K |