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, Q2 2023
Institutional positions in CC Neuberger Principal Holdings III as of Jun 30, 2023. 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
- 23
- +2 vs. Q1 2023
- Shares held
- 4.01M
- +195.6K (+5.1%) vs. Q1 2023
- Total value
- $43.4M
- +$4.05M (+10.3%) vs. Q1 2023
- New holders
- 5
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 800 | $8.68K | 0.00% | +800 | New |
| Spartan Fund Management Inc. | 1,100 | $11.9K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,000 | $108.5K | 0.00% | +10,000 | New |
| Walleye Trading LLC | 17,033 | $184.8K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 25,000 | $271.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,338 | $274.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 36,780 | $398.7K | 0.26% | +5,100+16.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $549.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 52,215 | $563.9K | 0.00% | +5,305+11.3% | Added |
| Gabelli Funds LLC | 65,693 | $712.8K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 74,572 | $809.1K | 0.05% | +74,572 | New |
| Boothbay Fund Management, LLC | 85,048 | $922.8K | 0.03% | −41,795−33.0% | Reduced |
| Mizuho Securities USA LLC | 89,230 | $954.8K | 0.03% | +89,230 | New |
| Moore Capital Management, LP | 100,000 | $1.08M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $2.14M | 0.07% | +200,000 | New |
| Shaolin Capital Management LLC | 225,000 | $2.44M | 0.22% | 00.0% | Unchanged |
| Periscope Capital Inc. | 329,379 | $3.57M | 0.28% | +28,049+9.3% | Added |
| Fir Tree Capital Management LP | 389,910 | $4.23M | 0.42% | 00.0% | Unchanged |
| Meteora Capital, LLC | 392,270 | $4.26M | 0.78% | 00.0% | Unchanged |
| UBS Oconnor LLC | 400,371 | $4.32M | 0.09% | −9,042−2.2% | Reduced |
| Glazer Capital, LLC | 420,595 | $4.54M | 0.30% | −4,499−1.1% | Reduced |
| Castle Creek Arbitrage, LLC | 437,030 | $4.74M | 0.59% | 00.0% | Unchanged |
| Sandia Investment Management LP | 583,870 | $6.33M | 1.99% | −41,795−6.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |