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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 250 | $2.00K | 0.00% | +250 | New |
| UBS Group AG | 668 | $7.00K | 0.00% | −9,400−93.4% | Reduced |
| Condor Capital Management | 8,500 | $84.0K | 0.01% | +5,000+142.9% | Added |
| Boothbay Fund Management, LLC | 17,745 | $176.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 20,000 | $199.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,652 | $205.0K | 0.00% | +20,652 | New |
| 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 |
| HRT Financial LP | 39,087 | $388.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,786 | $475.0K | 0.00% | +47,786 | New |
| Virtu Financial LLC | 48,791 | $484.0K | 0.04% | +32,355+196.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $502.0K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 51,700 | $513.0K | 0.15% | +51,700 | New |
| Royal Bank of Canada | 52,696 | $523.0K | 0.00% | +1,310+2.5% | Added |
| Alliancebernstein L.P. | 56,872 | $565.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $570.0K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,625 | $603.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,693 | $652.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 68,079 | $676.0K | 0.07% | +5,800+9.3% | Added |
| Toronto Dominion Bank | 75,000 | $744.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 74,995 | $745.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,350 | $758.0K | 0.01% | −5,306−6.5% | Reduced |
| Susquehanna International Group, LLP | 80,883 | $803.0K | 0.00% | +80,883 | New |
| Berkley W R Corp | 89,242 | $886.0K | 0.04% | +89,242 | New |
| Sandia Investment Management LP | 96,782 | $961.0K | 0.14% | +11,782+13.9% | Added |
| EHP Funds Inc. | 99,900 | $992.0K | 0.22% | 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 |
| CVI Holdings, LLC | 103,192 | $1.02M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 115,189 | $1.14M | 0.28% | +115,189 | New |
| Segantii Capital Management Ltd | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 159,416 | $1.58M | 0.31% | −99,123−38.3% | Reduced |
| Magnetar Financial LLC | 161,100 | $1.60M | 0.02% | −74,104−31.5% | Reduced |
| Tenor Capital Management Co., L.P. | 205,527 | $2.04M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 249,995 | $2.48M | 0.00% | +249,995 | New |
| 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 |
| Arena Capital Advisors, LLC- CA | 255,013 | $2.53M | 0.77% | −100,685−28.3% | Reduced |
| Verition Fund Management LLC | 261,848 | $2.60M | 0.04% | 00.0% | Unchanged |
| Athos Capital Ltd | 277,300 | $2.75M | 1.61% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 341,722 | $3.39M | 0.09% | −40,403−10.6% | Reduced |
| Jane Street Group, LLC | 344,252 | $3.42M | 0.01% | +2,638+0.8% | Added |
| Bank of America Corp | 350,000 | $3.48M | 0.00% | −50,000−12.5% | Reduced |
| TD Asset Management Inc | 358,800 | $3.57M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 360,700 | $3.58M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 413,435 | $4.11M | 0.05% | −41,550−9.1% | Reduced |
| Polar Asset Management Partners Inc. | 443,919 | $4.41M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 449,999 | $4.47M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 456,696 | $4.54M | 0.13% | −273,904−37.5% | Reduced |
| Westchester Capital Management, LLC | 465,788 | $4.63M | 0.14% | +365,788+365.8% | Added |
| Citadel Advisors LLC | 470,510 | $4.67M | 0.01% | +4,315+0.9% | Added |
| Apollo Management Holdings, L.P. | 482,718 | $4.79M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.96M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 516,048 | $5.13M | 0.07% | +5,139+1.0% | Added |
| CNH Partners LLC | 538,994 | $5.35M | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 595,400 | $5.91M | 0.15% | 00.0% | Unchanged |
| RP Investment Advisors LP | 600,000 | $5.96M | 1.48% | −643,795−51.8% | Reduced |
| Rivernorth Capital Management, LLC | 604,109 | $6.00M | 0.27% | +220,661+57.5% | Added |
| Taconic Capital Advisors LP | 604,400 | $6.00M | 0.19% | +100,000+19.8% | Added |
| D. E. Shaw & Co., Inc. | 612,000 | $6.08M | 0.01% | +48,733+8.7% | Added |
| Governors Lane LP | 700,000 | $6.95M | 0.66% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 795,025 | $7.89M | 1.08% | −86,989−9.9% | Reduced |
| Saba Capital Management, L.P. | 871,235 | $8.65M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 953,229 | $9.47M | 0.31% | +900+0.1% | Added |
| Millennium Management LLC | 1,039,555 | $10.3M | 0.01% | +450,964+76.6% | Added |
| Kepos Capital LP | 1,050,000 | $10.4M | 1.27% | −240,211−18.6% | Reduced |
| HSBC Holdings PLC | 1,252,781 | $12.4M | 0.02% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,317,609 | $13.1M | 0.60% | +1,317,609 | New |
| Nomura Holdings Inc | 1,376,848 | $13.7M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,436,337 | $14.3M | 0.50% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,564,383 | $15.5M | 0.41% | +1,310,783+516.9% | Added |
| Marshall Wace, LLP | 1,663,311 | $16.5M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,956,240 | $19.4M | 0.36% | +1,120,352+134.0% | Added |
| Aristeia Capital LLC | 3,026,110 | $30.0M | 0.53% | +200,000+7.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $31.3M | 0.08% | 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 |