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, Q2 2022
Institutional positions in CC Neuberger Principal Holdings III as of Jun 30, 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
- 93
- +7 vs. Q1 2022
- Shares held
- 37.3M
- +2.15M (+6.1%) vs. Q1 2022
- Total value
- $366.5M
- +$20.0M (+5.8%) vs. Q1 2022
- New holders
- 14
- 18 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $31.0M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,826,110 | $27.8M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,663,311 | $16.4M | 0.04% | +45,090+2.8% | Added |
| Fir Tree Capital Management LP | 1,436,337 | $14.1M | 0.46% | +94,570+7.0% | Added |
| Nomura Holdings Inc | 1,376,848 | $13.5M | 0.12% | 00.0% | Unchanged |
| Kepos Capital LP | 1,290,211 | $12.7M | 1.16% | +271,739+26.7% | Added |
| HSBC Holdings PLC | 1,252,781 | $12.3M | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,243,795 | $12.2M | 1.72% | +930,372+296.8% | Added |
| Radcliffe Capital Management, L.P. | 952,329 | $9.37M | 0.30% | +158,803+20.0% | Added |
| Levin Capital Strategies, L.P. | 882,014 | $8.68M | 1.05% | −219,887−20.0% | Reduced |
| Saba Capital Management, L.P. | 871,235 | $8.57M | 0.12% | +178,920+25.8% | Added |
| Alyeska Investment Group, L.P. | 869,975 | $8.56M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 835,888 | $8.22M | 0.20% | +397,500+90.7% | Added |
| Periscope Capital Inc. | 730,600 | $7.19M | 0.19% | +400+0.1% | Added |
| Governors Lane LP | 700,000 | $6.89M | 0.58% | 00.0% | Unchanged |
| LMR Partners LLP | 595,400 | $5.86M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 588,591 | $5.79M | 0.01% | −751,538−56.1% | Reduced |
| D. E. Shaw & Co., Inc. | 563,267 | $5.54M | 0.01% | +142,549+33.9% | Added |
| CNH Partners LLC | 538,994 | $5.30M | 0.12% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 521,577 | $5.13M | 0.10% | −132,499−20.3% | Reduced |
| Sculptor Capital LP | 510,909 | $5.03M | 0.06% | +3,613+0.7% | Added |
| Taconic Capital Advisors LP | 504,400 | $4.96M | 0.15% | +204,400+68.1% | Added |
| Bank of Montreal | 500,000 | $4.92M | 0.00% | +500,000 | New |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.15% | 00.0% | Unchanged |
| Jefferies Group LLC | 500,000 | $4.92M | 0.14% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 482,718 | $4.75M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 466,195 | $4.59M | 0.01% | −544,300−53.9% | Reduced |
| UBS Oconnor LLC | 454,985 | $4.48M | 0.05% | +454,985 | New |
| Hudson Bay Capital Management LP | 449,999 | $4.43M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 443,919 | $4.37M | 0.06% | +443,919 | New |
| BlueCrest Capital Management Ltd | 437,500 | $4.30M | 0.59% | −312,500−41.7% | Reduced |
| Sage Rock Capital Management LP | 423,090 | $4.16M | 0.82% | −130,655−23.6% | Reduced |
| Bank of America Corp | 400,000 | $3.94M | 0.00% | −3,864−1.0% | Reduced |
| Rivernorth Capital Management, LLC | 383,448 | $3.77M | 0.15% | −626,759−62.0% | Reduced |
| HBK Investments L P | 382,125 | $3.76M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 360,700 | $3.55M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 358,800 | $3.53M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 355,698 | $3.50M | 0.88% | 00.0% | Unchanged |
| Jane Street Group, LLC | 341,614 | $3.36M | 0.01% | +417+0.1% | Added |
| Antara Capital LP | 305,502 | $3.01M | 0.31% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.12% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | +300,000 | New |
| Owl Creek Asset Management, L.P. | 295,000 | $2.90M | 0.22% | −30,000−9.2% | Reduced |
| Athos Capital Ltd | 277,300 | $2.73M | 1.33% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 274,606 | $2.70M | 0.07% | +142,000+107.1% | Added |
| Verition Fund Management LLC | 261,848 | $2.58M | 0.06% | −1,454−0.6% | Reduced |
| Wealthspring Capital LLC | 258,539 | $2.54M | 0.48% | +258,539 | New |
| Weiss Asset Management LP | 253,600 | $2.50M | 0.07% | +72,415+40.0% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.46M | 0.30% | 00.0% | Unchanged |
| Magnetar Financial LLC | 235,204 | $2.31M | 0.03% | +224,905+2,183.8% | Added |
| Tenor Capital Management Co., L.P. | 205,527 | $2.02M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 200,000 | $1.97M | 0.13% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 185,040 | $1.82M | 0.39% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 144,088 | $1.42M | 0.15% | +144,088 | New |
| Glenmede Trust Co NA | 125,013 | $1.23M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $1.08M | 0.00% | +110,000 | New |
| CVI Holdings, LLC | 103,192 | $1.01M | 0.07% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $984.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $984.0K | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 100,000 | $984.0K | 0.03% | 00.0% | Unchanged |
| EHP Funds Inc. | 99,900 | $983.0K | 0.18% | +99,900 | New |
| Sandia Investment Management LP | 85,000 | $836.0K | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 81,656 | $803.0K | 0.01% | +54,976+206.1% | Added |
| Toronto Dominion Bank | 75,000 | $738.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 74,995 | $738.0K | 0.04% | 00.0% | Unchanged |
| BBR Partners, LLC | 70,000 | $689.0K | 0.08% | 00.0% | Unchanged |
| Exos Asset Management LLC | 65,937 | $649.0K | 0.34% | −190.0% | Reduced |
| Gabelli Funds LLC | 65,693 | $646.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 62,279 | $613.0K | 0.06% | +62,279 | New |
| Price T Rowe Associates Inc | 60,625 | $597.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $565.0K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,872 | $560.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,386 | $506.0K | 0.00% | +1,386+2.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $498.0K | 0.06% | 00.0% | Unchanged |
| Omni Event Management Ltd | 46,655 | $459.0K | 0.03% | −2,294−4.7% | Reduced |
| Citigroup Inc | 45,984 | $452.0K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 43,695 | $430.0K | 0.04% | +43,695 | New |
| HighTower Advisors, LLC | 40,000 | $394.0K | 0.00% | −640−1.6% | Reduced |
| HRT Financial LP | 39,087 | $384.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 25,000 | $246.0K | 0.06% | +25,000 | New |
| Sierra Capital LLC | 20,000 | $197.0K | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,893 | $196.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,745 | $175.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,436 | $162.0K | 0.01% | +16,436 | New |
| UBS Group AG | 10,068 | $99.0K | 0.00% | +9,400+1,407.2% | Added |
| Morgan Stanley | 6,130 | $60.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,218 | $41.0K | 0.00% | −738−14.9% | Reduced |
| Condor Capital Management | 3,500 | $34.0K | 0.00% | +3,500 | New |
| Sage Mountain Advisors LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,770−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −10,965−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |