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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 季與 2021 年第 1 季比較

持有 CC Neuberger Principal Holdings III 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PRPC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數2078+58
股數460.2 萬2,555 萬+2,095 萬 (+455.2%)
市值$4,475 萬$2.50 億+$2.05 億 (+458.7%)

新進機構(60 家)

2021 年第 2 季季末持有 CC Neuberger Principal Holdings III、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PRPC 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.3,150,000$3,081 萬0.06%
Aristeia Capital LLC2,743,230$2,683 萬0.54%
Nomura Holdings Inc1,250,000$1,223 萬0.10%
Millennium Management LLC1,243,460$1,216 萬0.02%
Alyeska Investment Group, L.P.1,119,975$1,095 萬0.13%
Governors Lane LP700,000$684.6 萬0.51%
Fort Baker Capital Management LP589,205$583.4 萬1.69%
LMR Partners LLP595,400$582.3 萬0.09%
Radcliffe Capital Management, L.P.594,780$581.7 萬0.25%
Moore Capital Management, LP500,000$489.0 萬0.09%
Periscope Capital Inc.424,000$414.7 萬0.14%
UBS Oconnor LLC399,985$391.2 萬0.03%
Blackstone Group Inc.400,000$391.2 萬0.01%
Jane Street Group, LLC337,545$330.1 萬0.01%
Athos Capital Ltd277,300$271.2 萬0.59%
Davidson Kempner Capital Management LP261,100$255.4 萬0.02%
Balyasny Asset Management LLC250,000$244.5 萬0.01%
Taconic Capital Advisors LP250,000$244.5 萬0.08%
Ghisallo Capital Management LLC250,000$244.5 萬0.09%
K2 Principal Fund, L.P.231,965$226.9 萬0.25%
Tenor Capital Management Co., L.P.205,527$201.0 萬0.04%
Antara Capital LP205,502$201.0 萬0.36%
Alliancebernstein L.P.195,272$191.0 萬0.00%
CSS LLC169,185$165.4 萬0.09%
Marshall Wace, LLP156,215$152.8 萬0.01%
Graticule Asia Macro Advisors LLC150,000$146.7 萬0.44%
Glazer Capital, LLC145,188$142.0 萬0.02%
Arena Capital Advisors, LLC- CA131,800$128.9 萬0.11%
Rivernorth Capital Management, LLC100,585$98.4 萬0.06%
Cowen and Company, LLC100,000$97.8 萬0.05%
Security Benefit Life Insurance Co100,000$97.8 萬0.08%
D. E. Shaw & Co., Inc.100,000$97.8 萬0.00%
MMCAP International Inc. SPC100,000$97.8 萬0.09%
Polar Asset Management Partners Inc.100,000$97.8 萬0.01%
Segantii Capital Management Ltd100,000$97.8 萬0.03%
Easterly Investment Partners LLC75,000$73.4 萬0.09%
Toronto Dominion Bank75,000$73.3 萬0.00%
Weiss Asset Management LP71,800$70.2 萬0.02%
Exos Asset Management LLC62,440$61.1 萬0.32%
Boussard & Gavaudan Investment Management LLP57,400$56.0 萬0.06%
Omni Partners US LLC53,187$52.0 萬0.02%
Gabelli & Co Investment Advisers, Inc.50,200$49.1 萬0.06%
Bank of America Corp50,000$48.9 萬0.00%
CNH Partners LLC49,995$48.9 萬0.01%
Wolverine Asset Management LLC50,000$48.8 萬0.00%
Gabelli Funds LLC49,800$48.7 萬0.00%
Credit Suisse AG49,770$48.5 萬0.00%
Marshall Wace North America L.P.47,500$46.5 萬0.00%
Kepos Capital LP44,000$43.0 萬0.03%
HighTower Advisors, LLC40,640$39.7 萬0.00%
Glenmede Trust Co NA38,485$37.6 萬0.00%
HRT Financial LP30,067$29.4 萬0.00%
Bloom Tree Partners, LLC24,463$23.9 萬0.03%
Qube Research & Technologies Ltd24,436$23.9 萬0.00%
Boothbay Fund Management, LLC17,745$17.4 萬0.01%
Old Mission Capital LLC15,956$15.6 萬0.01%
Athanor Capital, LP13,900$13.6 萬0.01%
Dynamic Technology Lab Private Ltd10,172$9.90 萬0.01%
Sierra Capital LLC10,000$9.80 萬0.02%
UBS Group AG1,792$1.80 萬0.00%

清倉機構(2 家)

2021 年第 1 季季末持有 CC Neuberger Principal Holdings III、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PRPC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Sand Grove Capital Management LLP48,755$48.0 萬
Water Island Capital LLC48,004$47.3 萬