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.
Q1 2023 vs. Q4 2022
How the institutions holding CC Neuberger Principal Holdings III changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 21 | −53 |
| Shares | 37.0M | 1.07M | 3.82M | −32.1M (−89.4%) |
| Value | $373.9M | $10.9M | $39.4M | −$323.7M (−89.2%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held CC Neuberger Principal Holdings III at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 409,413 | $4.22M | 0.10% |
| Meteora Capital, LLC | 392,270 | $4.05M | 0.48% |
| JPMorgan Chase & Co | 50,000 | $516.0K | 0.00% |
| Deutsche Bank AG | 46,910 | $484.0K | 0.00% |
| Quarry LP | 31,680 | $326.9K | 0.18% |
| Walleye Capital LLC | 25,338 | $261.4K | 0.01% |
| Walleye Trading LLC | 17,033 | $175.7K | 0.01% |
| Cubist Systematic Strategies, LLC | 12,952 | $133.6K | 0.00% |
Sold out (61)
Institutions that held CC Neuberger Principal Holdings III at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (1)
Institutions that held CC Neuberger Principal Holdings III at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 1,075,000 | $10.9M |