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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, Q4 2022

Institutional positions in CC Neuberger Principal Holdings III as of Dec 31, 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
75
−4 vs. Q3 2022
Shares held
37.0M
+700.8K (+1.9%) vs. Q3 2022
Total value
$373.9M
+$13.2M (+3.7%) vs. Q3 2022
New holders
8
16 more added
Sold out
12
15 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 75 institutions
Q1 2021: 20 institutionsQ2 2021: 78 institutionsQ3 2021: 84 institutionsQ4 2021: 84 institutionsQ1 2022: 87 institutionsQ2 2022: 93 institutionsQ3 2022: 79 institutionsQ4 2022: 75 institutionsQ1 2023: 21 institutionsQ2 2023: 23 institutionsQ3 2023: 23 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $373.9M
Q1 2021: $44.7MQ2 2021: $250.0MQ3 2021: $279.5MQ4 2021: $329.6MQ1 2022: $346.8MQ2 2022: $366.5MQ3 2022: $360.7MQ4 2022: $373.9MQ1 2023: $39.4MQ2 2023: $43.4MQ3 2023: $43.3MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRPC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202323$43.3M
Q2 202323$43.4M
Q1 202321$39.4M
Q4 202275$373.9M
Q3 202279$360.7M
Q2 202293$366.5M
Q1 202287$346.8M
Q4 202184$329.6M
Q3 202184$279.5M
Q2 202178$250.0M
Q1 202120$44.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q3 2022.

Institutions holding PRPC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC100$1.00K0.00%00.0%Unchanged
Elequin Capital LP250$2.52K0.00%00.0%Unchanged
UBS Group AG1,668$16.8K0.00%+1,000+149.7%Added
Spartan Fund Management Inc.12,270$124.0K0.04%+12,270New
Wolverine Asset Management LLC18,696$188.8K0.00%−1,956−9.5%Reduced
CSS LLC20,300$205.0K0.01%+20,300New
Sea Otter Advisors LLC22,591$228.2K0.34%+22,591New
Omers Administration Corp25,000$252.5K0.00%00.0%Unchanged
Alliancebernstein L.P.41,262$416.7K0.00%−15,610−27.4%Reduced
Wealthspring Capital LLC41,780$422.0K0.63%−117,636−73.8%Reduced
Janus Henderson Group PLC47,786$482.9K0.00%00.0%Unchanged
Royal Bank of Canada49,685$502.0K0.00%−3,011−5.7%Reduced
Gabelli & Co Investment Advisers, Inc.50,600$511.1K0.11%00.0%Unchanged
P Schoenfeld Asset Management LP53,647$541.8K0.06%+53,647New
Boussard & Gavaudan Investment Management LLP57,400$579.7K0.06%00.0%Unchanged
Schechter Investment Advisors, LLC59,079$596.7K0.05%−9,000−13.2%Reduced
Price T Rowe Associates Inc60,625$612.0K0.00%00.0%Unchanged
Bulldog Investors, LLP61,700$623.2K0.19%+10,000+19.3%Added
Athos Capital Ltd62,300$629.0K0.51%−215,000−77.5%Reduced
Gabelli Funds LLC65,693$663.5K0.01%00.0%Unchanged
CVI Holdings, LLC74,698$754.5K0.10%−28,494−27.6%Reduced
Toronto Dominion Bank75,000$757.0K0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC74,995$757.5K0.07%00.0%Unchanged
Virtu Financial LLC76,344$771.0K0.10%+27,553+56.5%Added
Schonfeld Strategic Advisors LLC83,550$843.9K0.01%+7,200+9.4%Added
EHP Funds Inc.99,000$1.00M0.21%−900−0.9%Reduced
Angelo Gordon & Co., L.P.100,000$1.01M0.21%00.0%Unchanged
DuPont Capital Management Corp100,000$1.01M0.05%00.0%Unchanged
Boothbay Fund Management, LLC102,544$1.04M0.03%+84,799+477.9%Added
Healthcare of Ontario Pension Plan Trust Fund110,000$1.11M0.01%00.0%Unchanged
Cohanzick Management, LLC112,487$1.14M0.33%−2,702−2.3%Reduced
Atlas Merchant Capital LLC125,000$1.26M0.21%+125,000New
Segantii Capital Management Ltd150,000$1.51M0.06%00.0%Unchanged
Magnetar Financial LLC161,100$1.63M0.03%00.0%Unchanged
Berkley W R Corp170,196$1.72M0.09%+80,954+90.7%Added
Shaolin Capital Management LLC200,000$2.02M0.06%+200,000New
Tenor Capital Management Co., L.P.205,527$2.08M0.05%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.52M0.01%00.0%Unchanged
Mizuho Securities USA LLC256,189$2.56M0.24%+256,189New
Arena Capital Advisors, LLC- CA255,013$2.58M1.41%00.0%Unchanged
Picton Mahoney Asset Management300,000$3.03M0.16%00.0%Unchanged
Sandia Investment Management LP341,847$3.45M0.61%+245,065+253.2%Added
Jane Street Group, LLC343,318$3.47M0.01%−934−0.3%Reduced
Hudson Bay Capital Management LP348,999$3.52M0.04%−101,000−22.4%Reduced
Bank of America Corp350,000$3.54M0.00%00.0%Unchanged
TD Asset Management Inc358,800$3.62M0.00%00.0%Unchanged
Davidson Kempner Capital Management LP360,700$3.64M0.08%00.0%Unchanged
Periscope Capital Inc.418,595$4.23M0.18%−38,101−8.3%Reduced
Polar Asset Management Partners Inc.443,919$4.48M0.06%00.0%Unchanged
Woodline Partners LP450,000$4.54M0.06%+150,000+50.0%Added
Apollo Management Holdings, L.P.482,718$4.88M0.04%00.0%Unchanged
Moore Capital Management, LP500,000$5.05M0.14%00.0%Unchanged
Sculptor Capital LP516,048$5.21M0.10%00.0%Unchanged
CNH Partners LLC538,994$5.44M0.14%00.0%Unchanged
LMR Partners LLP595,400$6.01M0.14%00.0%Unchanged
Taconic Capital Advisors LP604,400$6.10M0.22%00.0%Unchanged
Rivernorth Capital Management, LLC610,414$6.17M0.28%+6,305+1.0%Added
D. E. Shaw & Co., Inc.620,000$6.26M0.01%+8,000+1.3%Added
Marshall Wace, LLP630,995$6.37M0.02%−1,032,316−62.1%Reduced
Levin Capital Strategies, L.P.678,018$6.85M0.93%−117,007−14.7%Reduced
Governors Lane LP700,000$7.07M0.77%00.0%Unchanged
Vivaldi Asset Management, LLC785,207$7.93M0.43%+785,207New
Saba Capital Management, L.P.871,235$8.80M0.15%00.0%Unchanged
Fir Tree Capital Management LP920,027$9.29M0.48%−516,310−35.9%Reduced
Radcliffe Capital Management, L.P.953,229$9.63M0.41%00.0%Unchanged
Millennium Management LLC1,039,555$10.5M0.01%00.0%Unchanged
Kepos Capital LP1,075,000$10.9M1.56%+25,000+2.4%Added
Mizuho Markets Americas LLC1,317,609$13.3M0.90%00.0%Unchanged
Westchester Capital Management, LLC1,341,391$13.5M0.39%+875,603+188.0%Added
Nomura Holdings Inc1,376,848$13.9M0.14%00.0%Unchanged
HSBC Holdings PLC1,503,379$15.2M0.02%+250,598+20.0%Added
Weiss Asset Management LP1,610,783$16.3M0.77%+46,400+3.0%Added
Adage Capital Partners GP, L.L.C.3,150,000$31.8M0.08%00.0%Unchanged
Aristeia Capital LLC3,531,850$35.7M0.72%+505,740+16.7%Added
Glazer Capital, LLC3,818,552$38.6M1.00%+1,862,312+95.2%Added
RP Investment Advisors LP0$00.00%−600,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−470,510−100.0%Sold out
UBS Oconnor LLC0$00.00%−413,435−100.0%Sold out
HBK Investments L P0$00.00%−341,722−100.0%Sold out
Verition Fund Management LLC0$00.00%−261,848−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−250,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−249,995−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−80,883−100.0%Sold out
HRT Financial LP0$00.00%−39,087−100.0%Sold out
Myriad Asset Management US LP0$00.00%−25,000−100.0%Sold out
Sierra Capital LLC0$00.00%−20,000−100.0%Sold out
Condor Capital Management0$00.00%−8,500−100.0%Sold out