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.
Q4 2021 vs. Q3 2021
How the institutions holding CC Neuberger Principal Holdings III changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 84 | 2 | 84 | +2 |
| Shares | 28.6M | 101.4K | 33.4M | +4.90M (+17.2%) |
| Value | $279.5M | $990.0K | $329.6M | +$51.1M (+18.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held CC Neuberger Principal Holdings III at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 1,140,191 | $11.2M | 0.01% |
| Jefferies Group LLC | 321,509 | $3.18M | 0.06% |
| Cantor Fitzgerald, L. P. | 200,000 | $1.98M | 0.14% |
| P Schoenfeld Asset Management LP | 200,000 | $1.98M | 0.11% |
| Whitefort Capital Management, LP | 150,000 | $1.48M | 1.18% |
| Price T Rowe Associates Inc | 60,625 | $599.0K | 0.00% |
| Credit Suisse AG | 49,770 | $492.0K | 0.00% |
| Omni Event Management Ltd | 49,379 | $487.0K | 0.03% |
| Sandia Investment Management LP | 35,000 | $346.0K | 0.06% |
| EMG Holdings, L.P. | 10,000 | $99.0K | 0.04% |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% |
Sold out (9)
Institutions that held CC Neuberger Principal Holdings III at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Maven Securities LTD | 250,000 | $2.83M |
| CSS LLC | 169,185 | $1.65M |
| Security Benefit Life Insurance Co | 100,000 | $977.0K |
| MMCAP International Inc. SPC | 100,000 | $977.0K |
| Polar Asset Management Partners Inc. | 100,000 | $977.0K |
| Easterly Investment Partners LLC | 75,000 | $733.0K |
| Qube Research & Technologies Ltd | 24,436 | $239.0K |
| Athanor Capital, LP | 19,826 | $194.0K |
| Highland Capital Management Fund Advisors, L.P. | 15,100 | $148.0K |
Not filed for Q4 2021 yet (2)
Institutions that held CC Neuberger Principal Holdings III at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 53,882 | $526.0K |
| Marshall Wace North America L.P. | 47,500 | $464.0K |