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.
Q1 2022 vs. Q4 2021
How the institutions holding CC Neuberger Principal Holdings III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 84 | 87 | +3 |
| Shares | 33.4M | 35.1M | +1.76M (+5.3%) |
| Value | $329.6M | $346.8M | +$17.2M (+5.2%) |
New holders (12)
Institutions that held CC Neuberger Principal Holdings III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 750,000 | $7.39M | 0.61% |
| Sage Rock Capital Management LP | 553,745 | $5.46M | 0.98% |
| RP Investment Advisors LP | 313,423 | $3.09M | 0.43% |
| Spartan Fund Management Inc. | 185,040 | $2.28M | 0.37% |
| Shaolin Capital Management LLC | 132,606 | $1.31M | 0.03% |
| Westchester Capital Management, LLC | 100,000 | $986.0K | 0.03% |
| BBR Partners, LLC | 70,000 | $690.0K | 0.07% |
| Citigroup Inc | 45,984 | $453.0K | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 10,965 | $108.0K | 0.00% |
| Morgan Stanley | 6,130 | $60.0K | 0.00% |
| Penserra Capital Management LLC | 4,956 | $48.0K | 0.00% |
| ExodusPoint Capital Management, LP | 200 | $2.00K | 0.00% |
Sold out (9)
Institutions that held CC Neuberger Principal Holdings III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Canyon Capital Advisors LLC | 800,000 | $7.90M |
| Fortress Investment Group LLC | 750,054 | $7.41M |
| Beryl Capital Management LLC | 508,576 | $5.03M |
| UBS Oconnor LLC | 446,938 | $4.42M |
| Blackstone Group Inc. | 400,000 | $3.95M |
| Centerbridge Partners, L.P. | 400,000 | $3.95M |
| Bluefin Capital Management, LLC | 59,185 | $585.0K |
| Wolverine Asset Management LLC | 11,815 | $116.0K |
| EMG Holdings, L.P. | 10,000 | $99.0K |