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.
Q4 2023 vs. Q3 2023
How the institutions holding CC Neuberger Principal Holdings III changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 23 | 0 | −23 |
| Shares | 3.97M | 0 | −3.97M (−100.0%) |
| Value | $43.3M | $0 | −$43.3M (−100.0%) |
New holders (0)
Institutions that held CC Neuberger Principal Holdings III at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (23)
Institutions that held CC Neuberger Principal Holdings III at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Sandia Investment Management LP | 448,910 | $4.89M |
| UBS Oconnor LLC | 400,371 | $4.36M |
| Fir Tree Capital Management LP | 345,937 | $3.77M |
| Meteora Capital, LLC | 341,151 | $3.72M |
| Periscope Capital Inc. | 329,379 | $3.59M |
| Glazer Capital, LLC | 317,289 | $3.46M |
| Mizuho Securities USA LLC | 310,480 | $3.37M |
| Castle Creek Arbitrage, LLC | 287,030 | $3.13M |
| Westchester Capital Management, LLC | 275,000 | $3.00M |
| Shaolin Capital Management LLC | 224,900 | $2.45M |
| Berkley W R Corp | 208,695 | $2.27M |
| Moore Capital Management, LP | 100,000 | $1.09M |
| Rivernorth Capital Management, LLC | 84,960 | $926.1K |
| Gabelli Funds LLC | 65,693 | $716.1K |
| Deutsche Bank AG | 52,215 | $569.1K |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $551.5K |
| Spartan Fund Management Inc. | 46,896 | $511.2K |
| Walleye Capital LLC | 25,338 | $276.2K |
| Polar Asset Management Partners Inc. | 25,000 | $272.5K |
| Walleye Trading LLC | 17,033 | $185.7K |
| D. E. Shaw & Co., Inc. | 10,000 | $109.0K |
| Clear Street LLC | 5,800 | $63.2K |
| UBS Group AG | 100 | $1.09K |