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, Q3 2023
Institutional positions in CC Neuberger Principal Holdings III as of Sep 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
PRPC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 23
- 0 vs. Q2 2023
- Shares held
- 3.97M
- −39.1K (−1.0%) vs. Q2 2023
- Total value
- $43.3M
- −$141.7K (−0.3%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings III; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.09K | 0.00% | +100 | New |
| Clear Street LLC | 5,800 | $63.2K | 0.00% | +5,000+625.0% | Added |
| D. E. Shaw & Co., Inc. | 10,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,033 | $185.7K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 25,000 | $272.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,338 | $276.2K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 46,896 | $511.2K | 0.38% | +45,796+4,163.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $551.5K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 52,215 | $569.1K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,693 | $716.1K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 84,960 | $926.1K | 0.05% | +84,960 | New |
| Moore Capital Management, LP | 100,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 208,695 | $2.27M | 0.15% | +134,123+179.9% | Added |
| Shaolin Capital Management LLC | 224,900 | $2.45M | 0.09% | −1000.0% | Reduced |
| Westchester Capital Management, LLC | 275,000 | $3.00M | 0.10% | +75,000+37.5% | Added |
| Castle Creek Arbitrage, LLC | 287,030 | $3.13M | 0.74% | −150,000−34.3% | Reduced |
| Mizuho Securities USA LLC | 310,480 | $3.37M | 0.10% | +221,250+248.0% | Added |
| Glazer Capital, LLC | 317,289 | $3.46M | 0.23% | −103,306−24.6% | Reduced |
| Periscope Capital Inc. | 329,379 | $3.59M | 0.41% | 00.0% | Unchanged |
| Meteora Capital, LLC | 341,151 | $3.72M | 0.64% | −51,119−13.0% | Reduced |
| Fir Tree Capital Management LP | 345,937 | $3.77M | 0.43% | −43,973−11.3% | Reduced |
| UBS Oconnor LLC | 400,371 | $4.36M | 0.08% | 00.0% | Unchanged |
| Sandia Investment Management LP | 448,910 | $4.89M | 1.34% | −134,960−23.1% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −85,048−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −36,780−100.0% | Sold out |