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.
Q2 2022 vs. Q1 2022
How the institutions holding CC Neuberger Principal Holdings III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 93 | +7 |
| Shares | 35.1M | 25.0K | 37.3M | +2.15M (+6.1%) |
| Value | $346.8M | $247.0K | $366.5M | +$20.0M (+5.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held CC Neuberger Principal Holdings III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 500,000 | $4.92M | 0.00% |
| UBS Oconnor LLC | 454,985 | $4.48M | 0.05% |
| Polar Asset Management Partners Inc. | 443,919 | $4.37M | 0.06% |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% |
| Wealthspring Capital LLC | 258,539 | $2.54M | 0.48% |
| Eisler Capital (UK) Ltd. | 144,088 | $1.42M | 0.15% |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $1.08M | 0.00% |
| EHP Funds Inc. | 99,900 | $983.0K | 0.18% |
| Schechter Investment Advisors, LLC | 62,279 | $613.0K | 0.06% |
| Gillson Capital LP | 43,695 | $430.0K | 0.04% |
| Myriad Asset Management US LP | 25,000 | $246.0K | 0.06% |
| Virtu Financial LLC | 16,436 | $162.0K | 0.01% |
| Condor Capital Management | 3,500 | $34.0K | 0.00% |
| Sage Mountain Advisors LLC | 1,000 | $10.0K | 0.00% |
Sold out (7)
Institutions that held CC Neuberger Principal Holdings III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 150,000 | $1.48M |
| Whitefort Capital Management, LP | 150,000 | $1.48M |
| Cowen and Company, LLC | 100,000 | $986.0K |
| Credit Suisse AG | 49,770 | $491.0K |
| Atalaya Capital Management LP | 25,000 | $247.0K |
| Kohlberg Kravis Roberts & Co. L.P. | 10,965 | $108.0K |
| ExodusPoint Capital Management, LP | 200 | $2.00K |
Not filed for Q2 2022 yet (1)
Institutions that held CC Neuberger Principal Holdings III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 25,000 | $247.0K |