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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Condor Capital Management | 3,500 | $34.0K | 0.00% | +3,500 | New |
| Penserra Capital Management LLC | 4,218 | $41.0K | 0.00% | −738−14.9% | Reduced |
| Morgan Stanley | 6,130 | $60.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,068 | $99.0K | 0.00% | +9,400+1,407.2% | Added |
| Virtu Financial LLC | 16,436 | $162.0K | 0.01% | +16,436 | New |
| Boothbay Fund Management, LLC | 17,745 | $175.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,893 | $196.0K | 0.05% | 00.0% | Unchanged |
| Sierra Capital LLC | 20,000 | $197.0K | 0.04% | 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 |
| HRT Financial LP | 39,087 | $384.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,000 | $394.0K | 0.00% | −640−1.6% | Reduced |
| Gillson Capital LP | 43,695 | $430.0K | 0.04% | +43,695 | New |
| Citigroup Inc | 45,984 | $452.0K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 46,655 | $459.0K | 0.03% | −2,294−4.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $498.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,386 | $506.0K | 0.00% | +1,386+2.8% | Added |
| Alliancebernstein L.P. | 56,872 | $560.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $565.0K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,625 | $597.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 62,279 | $613.0K | 0.06% | +62,279 | New |
| Gabelli Funds LLC | 65,693 | $646.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 65,937 | $649.0K | 0.34% | −190.0% | Reduced |
| BBR Partners, LLC | 70,000 | $689.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 81,656 | $803.0K | 0.01% | +54,976+206.1% | Added |
| Sandia Investment Management LP | 85,000 | $836.0K | 0.12% | 00.0% | Unchanged |
| EHP Funds Inc. | 99,900 | $983.0K | 0.18% | +99,900 | New |
| 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 |
| CVI Holdings, LLC | 103,192 | $1.01M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $1.08M | 0.00% | +110,000 | New |
| Glenmede Trust Co NA | 125,013 | $1.23M | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 144,088 | $1.42M | 0.15% | +144,088 | New |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 185,040 | $1.82M | 0.39% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 200,000 | $1.97M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 205,527 | $2.02M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 235,204 | $2.31M | 0.03% | +224,905+2,183.8% | 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 |
| Weiss Asset Management LP | 253,600 | $2.50M | 0.07% | +72,415+40.0% | Added |
| Wealthspring Capital LLC | 258,539 | $2.54M | 0.48% | +258,539 | New |
| Verition Fund Management LLC | 261,848 | $2.58M | 0.06% | −1,454−0.6% | Reduced |
| Shaolin Capital Management LLC | 274,606 | $2.70M | 0.07% | +142,000+107.1% | Added |
| Athos Capital Ltd | 277,300 | $2.73M | 1.33% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 295,000 | $2.90M | 0.22% | −30,000−9.2% | Reduced |
| 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 |
| Antara Capital LP | 305,502 | $3.01M | 0.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 341,614 | $3.36M | 0.01% | +417+0.1% | Added |
| Arena Capital Advisors, LLC- CA | 355,698 | $3.50M | 0.88% | 00.0% | Unchanged |
| TD Asset Management Inc | 358,800 | $3.53M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 360,700 | $3.55M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 382,125 | $3.76M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 383,448 | $3.77M | 0.15% | −626,759−62.0% | Reduced |
| Bank of America Corp | 400,000 | $3.94M | 0.00% | −3,864−1.0% | Reduced |
| Sage Rock Capital Management LP | 423,090 | $4.16M | 0.82% | −130,655−23.6% | Reduced |
| BlueCrest Capital Management Ltd | 437,500 | $4.30M | 0.59% | −312,500−41.7% | Reduced |
| Polar Asset Management Partners Inc. | 443,919 | $4.37M | 0.06% | +443,919 | New |
| Hudson Bay Capital Management LP | 449,999 | $4.43M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 454,985 | $4.48M | 0.05% | +454,985 | New |
| Citadel Advisors LLC | 466,195 | $4.59M | 0.01% | −544,300−53.9% | Reduced |
| Apollo Management Holdings, L.P. | 482,718 | $4.75M | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 500,000 | $4.92M | 0.14% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 500,000 | $4.92M | 0.00% | +500,000 | New |
| Taconic Capital Advisors LP | 504,400 | $4.96M | 0.15% | +204,400+68.1% | Added |
| Sculptor Capital LP | 510,909 | $5.03M | 0.06% | +3,613+0.7% | Added |
| Cantor Fitzgerald, L. P. | 521,577 | $5.13M | 0.10% | −132,499−20.3% | Reduced |
| CNH Partners LLC | 538,994 | $5.30M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 563,267 | $5.54M | 0.01% | +142,549+33.9% | Added |
| Millennium Management LLC | 588,591 | $5.79M | 0.01% | −751,538−56.1% | Reduced |
| LMR Partners LLP | 595,400 | $5.86M | 0.12% | 00.0% | Unchanged |
| Governors Lane LP | 700,000 | $6.89M | 0.58% | 00.0% | Unchanged |
| Periscope Capital Inc. | 730,600 | $7.19M | 0.19% | +400+0.1% | Added |
| Glazer Capital, LLC | 835,888 | $8.22M | 0.20% | +397,500+90.7% | Added |
| Alyeska Investment Group, L.P. | 869,975 | $8.56M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 871,235 | $8.57M | 0.12% | +178,920+25.8% | Added |
| Levin Capital Strategies, L.P. | 882,014 | $8.68M | 1.05% | −219,887−20.0% | Reduced |
| Radcliffe Capital Management, L.P. | 952,329 | $9.37M | 0.30% | +158,803+20.0% | Added |
| RP Investment Advisors LP | 1,243,795 | $12.2M | 1.72% | +930,372+296.8% | Added |
| HSBC Holdings PLC | 1,252,781 | $12.3M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,290,211 | $12.7M | 1.16% | +271,739+26.7% | Added |
| Nomura Holdings Inc | 1,376,848 | $13.5M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,436,337 | $14.1M | 0.46% | +94,570+7.0% | Added |
| Marshall Wace, LLP | 1,663,311 | $16.4M | 0.04% | +45,090+2.8% | Added |
| Aristeia Capital LLC | 2,826,110 | $27.8M | 0.50% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $31.0M | 0.07% | 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 |