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.
Q4 2022 vs. Q3 2022
How the institutions holding CC Neuberger Principal Holdings III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 79 | 75 | −4 |
| Shares | 36.3M | 37.0M | +700.8K (+1.9%) |
| Value | $360.7M | $373.9M | +$13.2M (+3.7%) |
New holders (8)
Institutions that held CC Neuberger Principal Holdings III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 785,207 | $7.93M | 0.43% |
| Mizuho Securities USA LLC | 256,189 | $2.56M | 0.24% |
| Shaolin Capital Management LLC | 200,000 | $2.02M | 0.06% |
| Atlas Merchant Capital LLC | 125,000 | $1.26M | 0.21% |
| P Schoenfeld Asset Management LP | 53,647 | $541.8K | 0.06% |
| Sea Otter Advisors LLC | 22,591 | $228.2K | 0.34% |
| CSS LLC | 20,300 | $205.0K | 0.01% |
| Spartan Fund Management Inc. | 12,270 | $124.0K | 0.04% |
Sold out (12)
Institutions that held CC Neuberger Principal Holdings III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| RP Investment Advisors LP | 600,000 | $5.96M |
| Citadel Advisors LLC | 470,510 | $4.67M |
| UBS Oconnor LLC | 413,435 | $4.11M |
| HBK Investments L P | 341,722 | $3.39M |
| Verition Fund Management LLC | 261,848 | $2.60M |
| Ghisallo Capital Management LLC | 250,000 | $2.48M |
| JPMorgan Chase & Co | 249,995 | $2.48M |
| Susquehanna International Group, LLP | 80,883 | $803.0K |
| HRT Financial LP | 39,087 | $388.0K |
| Myriad Asset Management US LP | 25,000 | $248.0K |
| Sierra Capital LLC | 20,000 | $199.0K |
| Condor Capital Management | 8,500 | $84.0K |