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 2023
Institutional positions in CC Neuberger Principal Holdings III as of Dec 31, 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
PRPC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −23 vs. Q3 2023
- Shares held
- 0
- −3.97M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$43.3M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 23
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 0 | $0 | 0.00% | −448,910−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −400,371−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −345,937−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −341,151−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −329,379−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −317,289−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −310,480−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −287,030−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −224,900−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −208,695−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −84,960−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −65,693−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,215−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −46,896−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,338−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,033−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |