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 3 季 13F 持有人
CC Neuberger Principal Holdings III 在 2021/9/30 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
- 84
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,857 萬
- 較 2021 年第 2 季 +302.0 萬 (+11.8%)
- 總市值
- $2.79 億
- 較 2021 年第 2 季 +$2,949 萬 (+11.8%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 6 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,721 | $1.70 萬 | 0.00% | −71−4.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,299 | $10.1 萬 | 0.00% | +10,299 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,680 | $13.4 萬 | 0.00% | +13,680 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 15,100 | $14.8 萬 | 0.03% | +15,100 | 新進 |
| Boothbay Fund Management, LLC | 17,745 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Athanor Capital, LP | 19,826 | $19.4 萬 | 0.03% | +5,926+42.6% | 加碼 |
| Sierra Capital LLC | 20,000 | $19.5 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Bloom Tree Partners, LLC | 24,231 | $23.7 萬 | 0.03% | −232−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 24,436 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 25,000 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.4 萬 | 0.00% | +25,000 | 新進 |
| Myriad Asset Management Ltd. | 25,000 | $24.4 萬 | 0.03% | +25,000 | 新進 |
| HRT Financial LP | 30,267 | $29.5 萬 | 0.00% | +200+0.7% | 加碼 |
| HighTower Advisors, LLC | 40,640 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 44,000 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 47,500 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,800 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $49.0 萬 | 0.06% | 00.0% | 不變 |
| Omni Partners US LLC | 53,882 | $52.6 萬 | 0.03% | +695+1.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Exos Asset Management LLC | 63,760 | $62.3 萬 | 0.33% | +1,320+2.1% | 加碼 |
| CNH Partners LLC | 70,049 | $68.4 萬 | 0.02% | +20,054+40.1% | 加碼 |
| Glenmede Trust Co NA | 75,013 | $73.2 萬 | 0.00% | +36,528+94.9% | 加碼 |
| Castle Creek Arbitrage, LLC | 74,995 | $73.2 萬 | 0.04% | +74,995 | 新進 |
| Easterly Investment Partners LLC | 75,000 | $73.3 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 75,000 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 75,047 | $73.3 萬 | 0.01% | +25,047+50.1% | 加碼 |
| Bluefin Capital Management, LLC | 86,000 | $84.0 萬 | 0.10% | +86,000 | 新進 |
| Cowen and Company, LLC | 100,000 | $97.7 萬 | 0.05% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 100,000 | $97.7 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 100,000 | $97.7 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 100,000 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 100,000 | $97.7 萬 | 0.06% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.7 萬 | 0.12% | +100,000 | 新進 |
| Levin Capital Strategies, L.P. | 119,210 | $116.5 萬 | 0.12% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 150,000 | $146.6 萬 | 0.28% | 00.0% | 不變 |
| TD Asset Management Inc | 150,000 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 156,872 | $153.3 萬 | 0.00% | −38,400−19.7% | 減碼 |
| CSS LLC | 169,185 | $165.3 萬 | 0.09% | 00.0% | 不變 |
| Sculptor Capital LP | 180,000 | $175.8 萬 | 0.02% | +55,000+44.0% | 加碼 |
| Hudson Bay Capital Management LP | 201,000 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 205,527 | $200.8 萬 | 0.05% | 00.0% | 不變 |
| Antara Capital LP | 205,502 | $200.8 萬 | 0.40% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 250,000 | $244.3 萬 | 0.09% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $244.3 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 250,598 | $244.8 萬 | 0.04% | −248,966−49.8% | 減碼 |
| Rivernorth Capital Management, LLC | 264,005 | $257.9 萬 | 0.14% | +163,420+162.5% | 加碼 |
| Athos Capital Ltd | 277,300 | $270.9 萬 | 0.76% | 00.0% | 不變 |
| Maven Securities LTD | 250,000 | $282.5 萬 | 0.32% | +250,000 | 新進 |
| Picton Mahoney Asset Management | 300,000 | $293.1 萬 | 0.11% | −400,000−57.1% | 減碼 |
| Jane Street Group, LLC | 341,197 | $333.3 萬 | 0.01% | +3,652+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,703 | $341.7 萬 | 0.00% | +249,703+249.7% | 加碼 |
| Davidson Kempner Capital Management LP | 360,700 | $352.4 萬 | 0.05% | +99,600+38.1% | 加碼 |
| HBK Investments L P | 382,125 | $373.3 萬 | 0.05% | +107,125+39.0% | 加碼 |
| Blackstone Group Inc. | 400,000 | $390.8 萬 | 0.01% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 400,000 | $390.8 萬 | 0.50% | 00.0% | 不變 |
| Marshall Wace, LLP | 402,329 | $393.1 萬 | 0.02% | +246,114+157.5% | 加碼 |
| Weiss Asset Management LP | 433,323 | $423.4 萬 | 0.12% | +361,523+503.5% | 加碼 |
| UBS Oconnor LLC | 434,952 | $424.9 萬 | 0.04% | +34,967+8.7% | 加碼 |
| Apollo Management Holdings, L.P. | 476,200 | $465.2 萬 | 0.02% | +476,200 | 新進 |
| Moore Capital Management, LP | 500,000 | $488.5 萬 | 0.10% | 00.0% | 不變 |
| Beryl Capital Management LLC | 508,576 | $495.9 萬 | 0.35% | +34,831+7.4% | 加碼 |
| Arena Capital Advisors, LLC- CA | 585,748 | $572.3 萬 | 0.45% | +453,948+344.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 594,780 | $581.1 萬 | 0.24% | 00.0% | 不變 |
| LMR Partners LLP | 595,400 | $581.7 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 622,315 | $608.0 萬 | 0.19% | +6,903+1.1% | 加碼 |
| Periscope Capital Inc. | 649,000 | $634.1 萬 | 0.19% | +225,000+53.1% | 加碼 |
| Governors Lane LP | 700,000 | $683.9 萬 | 0.56% | 00.0% | 不變 |
| Citadel Advisors LLC | 712,229 | $695.8 萬 | 0.01% | +377,356+112.7% | 加碼 |
| Fortress Investment Group LLC | 750,054 | $732.8 萬 | 0.41% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 800,000 | $781.6 萬 | 0.28% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,117,040 | $1,091 萬 | 0.19% | +971,852+669.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,119,975 | $1,094 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 1,155,857 | $1,129 萬 | 0.01% | −87,603−7.0% | 減碼 |
| Nomura Holdings Inc | 1,250,000 | $1,219 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,306,182 | $1,276 萬 | 0.43% | +75,120+6.1% | 加碼 |
| Aristeia Capital LLC | 2,743,230 | $2,680 萬 | 0.50% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $3,078 萬 | 0.06% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −589,205−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −231,965−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,770−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,956−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |