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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,721 | $17.0K | 0.00% | −71−4.0% | Reduced |
| Owl Creek Asset Management, L.P. | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,299 | $101.0K | 0.00% | +10,299 | New |
| Schonfeld Strategic Advisors LLC | 13,680 | $134.0K | 0.00% | +13,680 | New |
| Highland Capital Management Fund Advisors, L.P. | 15,100 | $148.0K | 0.03% | +15,100 | New |
| Boothbay Fund Management, LLC | 17,745 | $173.0K | 0.01% | 00.0% | Unchanged |
| Athanor Capital, LP | 19,826 | $194.0K | 0.03% | +5,926+42.6% | Added |
| Sierra Capital LLC | 20,000 | $195.0K | 0.03% | +10,000+100.0% | Added |
| Bloom Tree Partners, LLC | 24,231 | $237.0K | 0.03% | −232−0.9% | Reduced |
| Qube Research & Technologies Ltd | 24,436 | $239.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 30,267 | $295.0K | 0.00% | +200+0.7% | Added |
| HighTower Advisors, LLC | 40,640 | $397.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 44,000 | $430.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 47,500 | $464.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,800 | $487.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $490.0K | 0.06% | 00.0% | Unchanged |
| Omni Partners US LLC | 53,882 | $526.0K | 0.03% | +695+1.3% | Added |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $561.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 63,760 | $623.0K | 0.33% | +1,320+2.1% | Added |
| CNH Partners LLC | 70,049 | $684.0K | 0.02% | +20,054+40.1% | 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 |
| 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 |
| Bluefin Capital Management, LLC | 86,000 | $840.0K | 0.10% | +86,000 | New |
| 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 |
| Levin Capital Strategies, L.P. | 119,210 | $1.17M | 0.12% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 156,872 | $1.53M | 0.00% | −38,400−19.7% | Reduced |
| CSS LLC | 169,185 | $1.65M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,000 | $1.76M | 0.02% | +55,000+44.0% | Added |
| Hudson Bay Capital Management LP | 201,000 | $1.96M | 0.03% | 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 |
| 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 |
| Verition Fund Management LLC | 250,598 | $2.45M | 0.04% | −248,966−49.8% | Reduced |
| Rivernorth Capital Management, LLC | 264,005 | $2.58M | 0.14% | +163,420+162.5% | Added |
| Athos Capital Ltd | 277,300 | $2.71M | 0.76% | 00.0% | Unchanged |
| Maven Securities LTD | 250,000 | $2.83M | 0.32% | +250,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | −400,000−57.1% | Reduced |
| Jane Street Group, LLC | 341,197 | $3.33M | 0.01% | +3,652+1.1% | Added |
| D. E. Shaw & Co., Inc. | 349,703 | $3.42M | 0.00% | +249,703+249.7% | Added |
| Davidson Kempner Capital Management LP | 360,700 | $3.52M | 0.05% | +99,600+38.1% | Added |
| HBK Investments L P | 382,125 | $3.73M | 0.05% | +107,125+39.0% | 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 |
| Marshall Wace, LLP | 402,329 | $3.93M | 0.02% | +246,114+157.5% | Added |
| Weiss Asset Management LP | 433,323 | $4.23M | 0.12% | +361,523+503.5% | Added |
| UBS Oconnor LLC | 434,952 | $4.25M | 0.04% | +34,967+8.7% | Added |
| Apollo Management Holdings, L.P. | 476,200 | $4.65M | 0.02% | +476,200 | New |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 508,576 | $4.96M | 0.35% | +34,831+7.4% | Added |
| Arena Capital Advisors, LLC- CA | 585,748 | $5.72M | 0.45% | +453,948+344.4% | Added |
| Radcliffe Capital Management, L.P. | 594,780 | $5.81M | 0.24% | 00.0% | Unchanged |
| LMR Partners LLP | 595,400 | $5.82M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 622,315 | $6.08M | 0.19% | +6,903+1.1% | Added |
| Periscope Capital Inc. | 649,000 | $6.34M | 0.19% | +225,000+53.1% | Added |
| Governors Lane LP | 700,000 | $6.84M | 0.56% | 00.0% | Unchanged |
| Citadel Advisors LLC | 712,229 | $6.96M | 0.01% | +377,356+112.7% | Added |
| Fortress Investment Group LLC | 750,054 | $7.33M | 0.41% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 800,000 | $7.82M | 0.28% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,117,040 | $10.9M | 0.19% | +971,852+669.4% | Added |
| Alyeska Investment Group, L.P. | 1,119,975 | $10.9M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,155,857 | $11.3M | 0.01% | −87,603−7.0% | Reduced |
| Nomura Holdings Inc | 1,250,000 | $12.2M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,306,182 | $12.8M | 0.43% | +75,120+6.1% | Added |
| Aristeia Capital LLC | 2,743,230 | $26.8M | 0.50% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $30.8M | 0.06% | 00.0% | Unchanged |
| 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 |