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.
Q3 2022 vs. Q2 2022
How the institutions holding CC Neuberger Principal Holdings III changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 79 | −13 |
| Shares | 37.3M | 65.9K | 36.3M | −864.6K (−2.3%) |
| Value | $366.5M | $649.0K | $360.7M | −$5.22M (−1.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held CC Neuberger Principal Holdings III at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Americas LLC | 1,317,609 | $13.1M | 0.60% |
| JPMorgan Chase & Co | 249,995 | $2.48M | 0.00% |
| Cohanzick Management, LLC | 115,189 | $1.14M | 0.28% |
| Berkley W R Corp | 89,242 | $886.0K | 0.04% |
| Susquehanna International Group, LLP | 80,883 | $803.0K | 0.00% |
| Bulldog Investors, LLP | 51,700 | $513.0K | 0.15% |
| Janus Henderson Group PLC | 47,786 | $475.0K | 0.00% |
| Wolverine Asset Management LLC | 20,652 | $205.0K | 0.00% |
| Elequin Capital LP | 250 | $2.00K | 0.00% |
Sold out (22)
Institutions that held CC Neuberger Principal Holdings III at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 869,975 | $8.56M |
| Cantor Fitzgerald, L. P. | 521,577 | $5.13M |
| Bank of Montreal | 500,000 | $4.92M |
| Jefferies Group LLC | 500,000 | $4.92M |
| BlueCrest Capital Management Ltd | 437,500 | $4.30M |
| Sage Rock Capital Management LP | 423,090 | $4.16M |
| Antara Capital LP | 305,502 | $3.01M |
| Owl Creek Asset Management, L.P. | 295,000 | $2.90M |
| Shaolin Capital Management LLC | 274,606 | $2.70M |
| P Schoenfeld Asset Management LP | 200,000 | $1.97M |
| Spartan Fund Management Inc. | 185,040 | $1.82M |
| Eisler Capital (UK) Ltd. | 144,088 | $1.42M |
| Glenmede Trust Co NA | 125,013 | $1.23M |
| BBR Partners, LLC | 70,000 | $689.0K |
| Omni Event Management Ltd | 46,655 | $459.0K |
| Citigroup Inc | 45,984 | $452.0K |
| Gillson Capital LP | 43,695 | $430.0K |
| HighTower Advisors, LLC | 40,000 | $394.0K |
| Bloom Tree Partners, LLC | 19,893 | $196.0K |
| Morgan Stanley | 6,130 | $60.0K |
| Penserra Capital Management LLC | 4,218 | $41.0K |
| Sage Mountain Advisors LLC | 1,000 | $10.0K |
Not filed for Q3 2022 yet (1)
Institutions that held CC Neuberger Principal Holdings III at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 65,937 | $649.0K |