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, Q1 2022
Institutional positions in CC Neuberger Principal Holdings III as of Mar 31, 2022. 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
- 87
- +3 vs. Q4 2021
- Shares held
- 35.1M
- +1.76M (+5.3%) vs. Q4 2021
- Total value
- $346.8M
- +$17.2M (+5.2%) vs. Q4 2021
- New holders
- 12
- 27 more added
- Sold out
- 9
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $31.1M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,826,110 | $27.9M | 0.51% | +82,880+3.0% | Added |
| Marshall Wace, LLP | 1,618,221 | $16.0M | 0.03% | +699,043+76.1% | Added |
| Nomura Holdings Inc | 1,376,848 | $13.6M | 0.10% | +126,848+10.1% | Added |
| Fir Tree Capital Management LP | 1,341,767 | $13.2M | 0.38% | −3,438−0.3% | Reduced |
| Millennium Management LLC | 1,340,129 | $13.2M | 0.02% | +58,425+4.6% | Added |
| HSBC Holdings PLC | 1,252,781 | $12.3M | 0.02% | +112,590+9.9% | Added |
| Levin Capital Strategies, L.P. | 1,101,901 | $10.9M | 1.07% | −33,112−2.9% | Reduced |
| Kepos Capital LP | 1,018,472 | $10.0M | 0.75% | +593,472+139.6% | Added |
| Citadel Advisors LLC | 1,010,495 | $9.96M | 0.01% | −3850.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,010,207 | $9.96M | 0.38% | +413,900+69.4% | Added |
| Alyeska Investment Group, L.P. | 869,975 | $8.58M | 0.09% | −250,000−22.3% | Reduced |
| Radcliffe Capital Management, L.P. | 793,526 | $7.82M | 0.25% | +198,746+33.4% | Added |
| BlueCrest Capital Management Ltd | 750,000 | $7.39M | 0.61% | +750,000 | New |
| Periscope Capital Inc. | 730,200 | $7.20M | 0.19% | −100,500−12.1% | Reduced |
| Governors Lane LP | 700,000 | $6.90M | 0.53% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 692,315 | $6.83M | 0.11% | +70,000+11.2% | Added |
| Cantor Fitzgerald, L. P. | 654,076 | $6.45M | 0.49% | +454,076+227.0% | Added |
| LMR Partners LLP | 595,400 | $5.87M | 0.09% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 553,745 | $5.46M | 0.98% | +553,745 | New |
| CNH Partners LLC | 538,994 | $5.31M | 0.14% | +468,945+669.5% | Added |
| Sculptor Capital LP | 507,296 | $5.00M | 0.04% | +77,296+18.0% | Added |
| Moore Capital Management, LP | 500,000 | $4.93M | 0.16% | 00.0% | Unchanged |
| Jefferies Group LLC | 500,000 | $4.93M | 0.11% | +178,491+55.5% | Added |
| Apollo Management Holdings, L.P. | 482,718 | $4.76M | 0.03% | +6,518+1.4% | Added |
| Hudson Bay Capital Management LP | 449,999 | $4.44M | 0.06% | −51,001−10.2% | Reduced |
| Glazer Capital, LLC | 438,388 | $4.32M | 0.12% | −347,340−44.2% | Reduced |
| D. E. Shaw & Co., Inc. | 420,718 | $4.15M | 0.01% | −90,304−17.7% | Reduced |
| Bank of America Corp | 403,864 | $3.98M | 0.00% | +3,864+1.0% | Added |
| HBK Investments L P | 382,125 | $3.77M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 360,700 | $3.56M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 358,800 | $3.54M | 0.00% | +208,800+139.2% | Added |
| Arena Capital Advisors, LLC- CA | 355,698 | $3.51M | 0.53% | −230,050−39.3% | Reduced |
| Jane Street Group, LLC | 341,197 | $3.36M | 0.01% | −834−0.2% | Reduced |
| Owl Creek Asset Management, L.P. | 325,000 | $3.21M | 0.20% | +45,000+16.1% | Added |
| RP Investment Advisors LP | 313,423 | $3.09M | 0.43% | +313,423 | New |
| Antara Capital LP | 305,502 | $3.01M | 0.24% | +100,000+48.7% | Added |
| Taconic Capital Advisors LP | 300,000 | $2.96M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | 00.0% | Unchanged |
| Athos Capital Ltd | 277,300 | $2.73M | 1.17% | 00.0% | Unchanged |
| Verition Fund Management LLC | 263,302 | $2.60M | 0.05% | +11,250+4.5% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.46M | 0.27% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 185,040 | $2.28M | 0.37% | +185,040 | New |
| Tenor Capital Management Co., L.P. | 205,527 | $2.03M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 200,000 | $1.97M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 181,185 | $1.79M | 0.04% | +97,862+117.4% | Added |
| Graticule Asia Macro Advisors LLC | 150,000 | $1.48M | 0.84% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 150,000 | $1.48M | 1.39% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.06% | +50,000+50.0% | Added |
| Shaolin Capital Management LLC | 132,606 | $1.31M | 0.03% | +132,606 | New |
| Glenmede Trust Co NA | 125,013 | $1.23M | 0.01% | +50,000+66.7% | Added |
| CVI Holdings, LLC | 103,192 | $1.02M | 0.07% | +3,192+3.2% | Added |
| Cowen and Company, LLC | 100,000 | $986.0K | 0.10% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $986.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $986.0K | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 100,000 | $986.0K | 0.03% | +100,000 | New |
| Sandia Investment Management LP | 85,000 | $838.0K | 0.12% | +50,000+142.9% | Added |
| Toronto Dominion Bank | 75,000 | $739.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 74,995 | $739.0K | 0.04% | 00.0% | Unchanged |
| BBR Partners, LLC | 70,000 | $690.0K | 0.07% | +70,000 | New |
| Exos Asset Management LLC | 65,956 | $650.0K | 0.28% | +2,196+3.4% | Added |
| Gabelli Funds LLC | 65,693 | $648.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,625 | $598.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $565.0K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,872 | $561.0K | 0.00% | −100,000−63.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $499.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 49,770 | $491.0K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 48,949 | $483.0K | 0.03% | −430−0.9% | Reduced |
| Citigroup Inc | 45,984 | $453.0K | 0.00% | +45,984 | New |
| HighTower Advisors, LLC | 40,640 | $400.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,087 | $385.0K | 0.00% | +5,034+14.8% | Added |
| Schonfeld Strategic Advisors LLC | 26,680 | $263.0K | 0.00% | +12,600+89.5% | Added |
| Myriad Asset Management Ltd. | 25,000 | $247.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 25,000 | $247.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 20,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,893 | $196.0K | 0.03% | −3,931−16.5% | Reduced |
| Boothbay Fund Management, LLC | 17,745 | $175.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 10,965 | $108.0K | 0.00% | +10,965 | New |
| Magnetar Financial LLC | 10,299 | $102.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,130 | $60.0K | 0.00% | +6,130 | New |
| Penserra Capital Management LLC | 4,956 | $48.0K | 0.00% | +4,956 | New |
| UBS Group AG | 668 | $7.00K | 0.00% | −3−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 200 | $2.00K | 0.00% | +200 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −750,054−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −508,576−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −446,938−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −59,185−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |