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, Q3 2022
Institutional positions in CC Neuberger Principal Holdings III as of Sep 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
- 79
- −13 vs. Q2 2022
- Shares held
- 36.3M
- −864.6K (−2.3%) vs. Q2 2022
- Total value
- $360.7M
- −$5.22M (−1.4%) vs. Q2 2022
- New holders
- 9
- 17 more added
- Sold out
- 22
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $31.3M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,026,110 | $30.0M | 0.53% | +200,000+7.1% | Added |
| Glazer Capital, LLC | 1,956,240 | $19.4M | 0.36% | +1,120,352+134.0% | Added |
| Marshall Wace, LLP | 1,663,311 | $16.5M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,564,383 | $15.5M | 0.41% | +1,310,783+516.9% | Added |
| Fir Tree Capital Management LP | 1,436,337 | $14.3M | 0.50% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,376,848 | $13.7M | 0.13% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,317,609 | $13.1M | 0.60% | +1,317,609 | New |
| HSBC Holdings PLC | 1,252,781 | $12.4M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,050,000 | $10.4M | 1.27% | −240,211−18.6% | Reduced |
| Millennium Management LLC | 1,039,555 | $10.3M | 0.01% | +450,964+76.6% | Added |
| Radcliffe Capital Management, L.P. | 953,229 | $9.47M | 0.31% | +900+0.1% | Added |
| Saba Capital Management, L.P. | 871,235 | $8.65M | 0.11% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 795,025 | $7.89M | 1.08% | −86,989−9.9% | Reduced |
| Governors Lane LP | 700,000 | $6.95M | 0.66% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 612,000 | $6.08M | 0.01% | +48,733+8.7% | Added |
| Taconic Capital Advisors LP | 604,400 | $6.00M | 0.19% | +100,000+19.8% | Added |
| Rivernorth Capital Management, LLC | 604,109 | $6.00M | 0.27% | +220,661+57.5% | Added |
| RP Investment Advisors LP | 600,000 | $5.96M | 1.48% | −643,795−51.8% | Reduced |
| LMR Partners LLP | 595,400 | $5.91M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 538,994 | $5.35M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 516,048 | $5.13M | 0.07% | +5,139+1.0% | Added |
| Moore Capital Management, LP | 500,000 | $4.96M | 0.14% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 482,718 | $4.79M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 470,510 | $4.67M | 0.01% | +4,315+0.9% | Added |
| Westchester Capital Management, LLC | 465,788 | $4.63M | 0.14% | +365,788+365.8% | Added |
| Periscope Capital Inc. | 456,696 | $4.54M | 0.13% | −273,904−37.5% | Reduced |
| Hudson Bay Capital Management LP | 449,999 | $4.47M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 443,919 | $4.41M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 413,435 | $4.11M | 0.05% | −41,550−9.1% | Reduced |
| Davidson Kempner Capital Management LP | 360,700 | $3.58M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 358,800 | $3.57M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 350,000 | $3.48M | 0.00% | −50,000−12.5% | Reduced |
| Jane Street Group, LLC | 344,252 | $3.42M | 0.01% | +2,638+0.8% | Added |
| HBK Investments L P | 341,722 | $3.39M | 0.09% | −40,403−10.6% | Reduced |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Athos Capital Ltd | 277,300 | $2.75M | 1.61% | 00.0% | Unchanged |
| Verition Fund Management LLC | 261,848 | $2.60M | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 255,013 | $2.53M | 0.77% | −100,685−28.3% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.48M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.48M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 249,995 | $2.48M | 0.00% | +249,995 | New |
| Tenor Capital Management Co., L.P. | 205,527 | $2.04M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 161,100 | $1.60M | 0.02% | −74,104−31.5% | Reduced |
| Wealthspring Capital LLC | 159,416 | $1.58M | 0.31% | −99,123−38.3% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 115,189 | $1.14M | 0.28% | +115,189 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 103,192 | $1.02M | 0.08% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $993.0K | 0.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $993.0K | 0.06% | 00.0% | Unchanged |
| EHP Funds Inc. | 99,900 | $992.0K | 0.22% | 00.0% | Unchanged |
| Sandia Investment Management LP | 96,782 | $961.0K | 0.14% | +11,782+13.9% | Added |
| Berkley W R Corp | 89,242 | $886.0K | 0.04% | +89,242 | New |
| Susquehanna International Group, LLP | 80,883 | $803.0K | 0.00% | +80,883 | New |
| Schonfeld Strategic Advisors LLC | 76,350 | $758.0K | 0.01% | −5,306−6.5% | Reduced |
| Castle Creek Arbitrage, LLC | 74,995 | $745.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 75,000 | $744.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 68,079 | $676.0K | 0.07% | +5,800+9.3% | Added |
| Gabelli Funds LLC | 65,693 | $652.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,625 | $603.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $570.0K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,872 | $565.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,696 | $523.0K | 0.00% | +1,310+2.5% | Added |
| Bulldog Investors, LLP | 51,700 | $513.0K | 0.15% | +51,700 | New |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $502.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 48,791 | $484.0K | 0.04% | +32,355+196.9% | Added |
| Janus Henderson Group PLC | 47,786 | $475.0K | 0.00% | +47,786 | New |
| HRT Financial LP | 39,087 | $388.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 25,000 | $248.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,652 | $205.0K | 0.00% | +20,652 | New |
| Sierra Capital LLC | 20,000 | $199.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,745 | $176.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 8,500 | $84.0K | 0.01% | +5,000+142.9% | Added |
| UBS Group AG | 668 | $7.00K | 0.00% | −9,400−93.4% | Reduced |
| Elequin Capital LP | 250 | $2.00K | 0.00% | +250 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −869,975−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −521,577−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −437,500−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −423,090−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −305,502−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −274,606−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −185,040−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −144,088−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −125,013−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −46,655−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −45,984−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,695−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −19,893−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |