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.
Q2 2023 vs. Q1 2023
How the institutions holding CC Neuberger Principal Holdings III changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 21 | 23 | +2 |
| Shares | 3.82M | 4.01M | +195.6K (+5.1%) |
| Value | $39.4M | $43.4M | +$4.05M (+10.3%) |
New holders (5)
Institutions that held CC Neuberger Principal Holdings III at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 200,000 | $2.14M | 0.07% |
| Mizuho Securities USA LLC | 89,230 | $954.8K | 0.03% |
| Berkley W R Corp | 74,572 | $809.1K | 0.05% |
| D. E. Shaw & Co., Inc. | 10,000 | $108.5K | 0.00% |
| Clear Street LLC | 800 | $8.68K | 0.00% |
Sold out (3)
Institutions that held CC Neuberger Principal Holdings III at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 57,400 | $591.8K |
| JPMorgan Chase & Co | 50,000 | $516.0K |
| Cubist Systematic Strategies, LLC | 12,952 | $133.6K |