CC Neuberger Principal Holdings III
PRPC2023/11/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001821329
CC Neuberger Principal Holdings III 已在 2023/11/21 下市；內部人最後一份 Form 4 在 2023/11/22 申報；2023 年第 3 季末有 23 家機構在 13F 申報持有，市值合計 $4,329 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CC Neuberger Principal Holdings III 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 78
- 較 2021 年第 1 季 +58 家
- 持有股數
- 2,555 萬
- 較 2021 年第 1 季 +2,095 萬 (+455.2%)
- 總市值
- $2.50 億
- 較 2021 年第 1 季 +$2.05 億 (+458.7%)
- 新進機構
- 60
- 另有 8 家加碼
- 清倉機構
- 2
- 另有 2 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRPC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 23 | $4,329 萬 |
| 2023 年第 2 季 | 23 | $4,343 萬 |
| 2023 年第 1 季 | 21 | $3,937 萬 |
| 2022 年第 4 季 | 75 | $3.74 億 |
| 2022 年第 3 季 | 79 | $3.61 億 |
| 2022 年第 2 季 | 93 | $3.67 億 |
| 2022 年第 1 季 | 87 | $3.47 億 |
| 2021 年第 4 季 | 84 | $3.30 億 |
| 2021 年第 3 季 | 84 | $2.79 億 |
| 2021 年第 2 季 | 78 | $2.50 億 |
| 2021 年第 1 季 | 20 | $4,475 萬 |
2021 年第 2 季持有機構
每家機構持有 CC Neuberger Principal Holdings III 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $3,081 萬 | 0.06% | +3,150,000 | 新進 |
| Aristeia Capital LLC | 2,743,230 | $2,683 萬 | 0.54% | +2,743,230 | 新進 |
| Nomura Holdings Inc | 1,250,000 | $1,223 萬 | 0.10% | +1,250,000 | 新進 |
| Millennium Management LLC | 1,243,460 | $1,216 萬 | 0.02% | +1,243,460 | 新進 |
| Fir Tree Capital Management LP | 1,231,062 | $1,204 萬 | 0.45% | +1,081,062+720.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,119,975 | $1,095 萬 | 0.13% | +1,119,975 | 新進 |
| Canyon Capital Advisors LLC | 800,000 | $782.4 萬 | 0.29% | 00.0% | 不變 |
| Fortress Investment Group LLC | 750,054 | $733.5 萬 | 0.30% | +671,296+852.4% | 加碼 |
| Picton Mahoney Asset Management | 700,000 | $689.0 萬 | 0.25% | +150,000+27.3% | 加碼 |
| Governors Lane LP | 700,000 | $684.6 萬 | 0.51% | +700,000 | 新進 |
| Saba Capital Management, L.P. | 615,412 | $601.9 萬 | 0.22% | −2,463−0.4% | 減碼 |
| Fort Baker Capital Management LP | 589,205 | $583.4 萬 | 1.69% | +589,205 | 新進 |
| LMR Partners LLP | 595,400 | $582.3 萬 | 0.09% | +595,400 | 新進 |
| Radcliffe Capital Management, L.P. | 594,780 | $581.7 萬 | 0.25% | +594,780 | 新進 |
| Moore Capital Management, LP | 500,000 | $489.0 萬 | 0.09% | +500,000 | 新進 |
| Verition Fund Management LLC | 499,564 | $488.6 萬 | 0.07% | +248,967+99.3% | 加碼 |
| Beryl Capital Management LLC | 473,745 | $463.3 萬 | 0.41% | +44,110+10.3% | 加碼 |
| Periscope Capital Inc. | 424,000 | $414.7 萬 | 0.14% | +424,000 | 新進 |
| Centerbridge Partners, L.P. | 400,000 | $391.2 萬 | 0.36% | 00.0% | 不變 |
| UBS Oconnor LLC | 399,985 | $391.2 萬 | 0.03% | +399,985 | 新進 |
| Blackstone Group Inc. | 400,000 | $391.2 萬 | 0.01% | +400,000 | 新進 |
| Jane Street Group, LLC | 337,545 | $330.1 萬 | 0.01% | +337,545 | 新進 |
| Citadel Advisors LLC | 334,873 | $327.5 萬 | 0.00% | −4,033−1.2% | 減碼 |
| Athos Capital Ltd | 277,300 | $271.2 萬 | 0.59% | +277,300 | 新進 |
| HBK Investments L P | 275,000 | $269.0 萬 | 0.03% | +103,125+60.0% | 加碼 |
| Davidson Kempner Capital Management LP | 261,100 | $255.4 萬 | 0.02% | +261,100 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $244.5 萬 | 0.01% | +250,000 | 新進 |
| Taconic Capital Advisors LP | 250,000 | $244.5 萬 | 0.08% | +250,000 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $244.5 萬 | 0.09% | +250,000 | 新進 |
| K2 Principal Fund, L.P. | 231,965 | $226.9 萬 | 0.25% | +231,965 | 新進 |
| Tenor Capital Management Co., L.P. | 205,527 | $201.0 萬 | 0.04% | +205,527 | 新進 |
| Antara Capital LP | 205,502 | $201.0 萬 | 0.36% | +205,502 | 新進 |
| Hudson Bay Capital Management LP | 201,000 | $196.6 萬 | 0.02% | +101,000+101.0% | 加碼 |
| Alliancebernstein L.P. | 195,272 | $191.0 萬 | 0.00% | +195,272 | 新進 |
| CSS LLC | 169,185 | $165.4 萬 | 0.09% | +169,185 | 新進 |
| Marshall Wace, LLP | 156,215 | $152.8 萬 | 0.01% | +156,215 | 新進 |
| Graticule Asia Macro Advisors LLC | 150,000 | $146.7 萬 | 0.44% | +150,000 | 新進 |
| TD Asset Management Inc | 150,000 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 145,188 | $142.0 萬 | 0.02% | +145,188 | 新進 |
| Arena Capital Advisors, LLC- CA | 131,800 | $128.9 萬 | 0.11% | +131,800 | 新進 |
| Sculptor Capital LP | 125,000 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 119,210 | $116.6 萬 | 0.12% | +11,210+10.4% | 加碼 |
| Rivernorth Capital Management, LLC | 100,585 | $98.4 萬 | 0.06% | +100,585 | 新進 |
| DuPont Capital Management Corp | 100,000 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 100,000 | $97.8 萬 | 0.07% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $97.8 萬 | 0.05% | +100,000 | 新進 |
| Security Benefit Life Insurance Co | 100,000 | $97.8 萬 | 0.08% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 100,000 | $97.8 萬 | 0.00% | +100,000 | 新進 |
| MMCAP International Inc. SPC | 100,000 | $97.8 萬 | 0.09% | +100,000 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $97.8 萬 | 0.01% | +100,000 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $97.8 萬 | 0.03% | +100,000 | 新進 |
| Easterly Investment Partners LLC | 75,000 | $73.4 萬 | 0.09% | +75,000 | 新進 |
| Toronto Dominion Bank | 75,000 | $73.3 萬 | 0.00% | +75,000 | 新進 |
| Weiss Asset Management LP | 71,800 | $70.2 萬 | 0.02% | +71,800 | 新進 |
| Exos Asset Management LLC | 62,440 | $61.1 萬 | 0.32% | +62,440 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $56.0 萬 | 0.06% | +57,400 | 新進 |
| Omni Partners US LLC | 53,187 | $52.0 萬 | 0.02% | +53,187 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $49.1 萬 | 0.06% | +50,200 | 新進 |
| Bank of America Corp | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| CNH Partners LLC | 49,995 | $48.9 萬 | 0.01% | +49,995 | 新進 |
| Wolverine Asset Management LLC | 50,000 | $48.8 萬 | 0.00% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,800 | $48.7 萬 | 0.00% | +49,800 | 新進 |
| Credit Suisse AG | 49,770 | $48.5 萬 | 0.00% | +49,770 | 新進 |
| Marshall Wace North America L.P. | 47,500 | $46.5 萬 | 0.00% | +47,500 | 新進 |
| Kepos Capital LP | 44,000 | $43.0 萬 | 0.03% | +44,000 | 新進 |
| HighTower Advisors, LLC | 40,640 | $39.7 萬 | 0.00% | +40,640 | 新進 |
| Glenmede Trust Co NA | 38,485 | $37.6 萬 | 0.00% | +38,485 | 新進 |
| HRT Financial LP | 30,067 | $29.4 萬 | 0.00% | +30,067 | 新進 |
| Atalaya Capital Management LP | 25,000 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 24,463 | $23.9 萬 | 0.03% | +24,463 | 新進 |
| Qube Research & Technologies Ltd | 24,436 | $23.9 萬 | 0.00% | +24,436 | 新進 |
| Boothbay Fund Management, LLC | 17,745 | $17.4 萬 | 0.01% | +17,745 | 新進 |
| Old Mission Capital LLC | 15,956 | $15.6 萬 | 0.01% | +15,956 | 新進 |
| Athanor Capital, LP | 13,900 | $13.6 萬 | 0.01% | +13,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,172 | $9.90 萬 | 0.01% | +10,172 | 新進 |
| Owl Creek Asset Management, L.P. | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 10,000 | $9.80 萬 | 0.02% | +10,000 | 新進 |
| UBS Group AG | 1,792 | $1.80 萬 | 0.00% | +1,792 | 新進 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −48,755−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −48,004−100.0% | 清倉 |