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 4 季 13F 持有人
CC Neuberger Principal Holdings III 在 2021/12/31 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 3 季 +2 家
- 持有股數
- 3,337 萬
- 較 2021 年第 3 季 +489.7 萬 (+17.2%)
- 總市值
- $3.30 億
- 較 2021 年第 3 季 +$5,106 萬 (+18.3%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 6 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| UBS Group AG | 671 | $7,000 | 0.00% | −1,050−61.0% | 減碼 |
| EMG Holdings, L.P. | 10,000 | $9.90 萬 | 0.04% | +10,000 | 新進 |
| Magnetar Financial LLC | 10,299 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,815 | $11.6 萬 | 0.00% | −63,232−84.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,080 | $13.9 萬 | 0.00% | +400+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 17,745 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Sierra Capital LLC | 20,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 23,824 | $23.5 萬 | 0.04% | −407−1.7% | 減碼 |
| Omers Administration Corp | 25,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 25,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 25,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 34,053 | $33.6 萬 | 0.00% | +3,786+12.5% | 加碼 |
| Sandia Investment Management LP | 35,000 | $34.6 萬 | 0.06% | +35,000 | 新進 |
| HighTower Advisors, LLC | 40,640 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 49,379 | $48.7 萬 | 0.03% | +49,379 | 新進 |
| Credit Suisse AG | 49,770 | $49.2 萬 | 0.00% | +49,770 | 新進 |
| Royal Bank of Canada | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $50.0 萬 | 0.07% | +400+0.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 59,185 | $58.5 萬 | 0.05% | −26,815−31.2% | 減碼 |
| Price T Rowe Associates Inc | 60,625 | $59.9 萬 | 0.00% | +60,625 | 新進 |
| Exos Asset Management LLC | 63,760 | $63.0 萬 | 0.32% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,693 | $64.9 萬 | 0.00% | +15,893+31.9% | 加碼 |
| CNH Partners LLC | 70,049 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 74,995 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 75,000 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 75,013 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 83,323 | $82.3 萬 | 0.02% | −350,000−80.8% | 減碼 |
| Cowen and Company, LLC | 100,000 | $98.8 萬 | 0.09% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.8 萬 | 0.10% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 100,000 | $98.8 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 150,000 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 150,000 | $148.2 萬 | 0.69% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 150,000 | $148.2 萬 | 1.18% | +150,000 | 新進 |
| Alliancebernstein L.P. | 156,872 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 200,000 | $197.6 萬 | 0.14% | +200,000 | 新進 |
| P Schoenfeld Asset Management LP | 200,000 | $197.6 萬 | 0.11% | +200,000 | 新進 |
| Antara Capital LP | 205,502 | $203.0 萬 | 0.20% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 205,527 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $247.0 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $247.0 萬 | 0.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 252,052 | $249.0 萬 | 0.03% | +1,454+0.6% | 加碼 |
| Athos Capital Ltd | 277,300 | $274.0 萬 | 0.96% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 280,000 | $276.6 萬 | 0.19% | +270,000+2,700.0% | 加碼 |
| Picton Mahoney Asset Management | 300,000 | $296.3 萬 | 0.11% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 300,000 | $296.4 萬 | 0.11% | +50,000+20.0% | 加碼 |
| Jefferies Group LLC | 321,509 | $317.7 萬 | 0.06% | +321,509 | 新進 |
| Jane Street Group, LLC | 342,031 | $337.9 萬 | 0.01% | +834+0.2% | 加碼 |
| Davidson Kempner Capital Management LP | 360,700 | $356.4 萬 | 0.05% | 00.0% | 不變 |
| HBK Investments L P | 382,125 | $377.5 萬 | 0.08% | 00.0% | 不變 |
| Blackstone Group Inc. | 400,000 | $395.2 萬 | 0.01% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 400,000 | $395.2 萬 | 0.27% | 00.0% | 不變 |
| Bank of America Corp | 400,000 | $395.2 萬 | 0.00% | +350,000+700.0% | 加碼 |
| Kepos Capital LP | 425,000 | $419.9 萬 | 0.35% | +381,000+865.9% | 加碼 |
| Sculptor Capital LP | 430,000 | $424.8 萬 | 0.04% | +250,000+138.9% | 加碼 |
| UBS Oconnor LLC | 446,938 | $441.6 萬 | 0.04% | +11,986+2.8% | 加碼 |
| Apollo Management Holdings, L.P. | 476,200 | $470.5 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $494.0 萬 | 0.13% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 501,000 | $495.0 萬 | 0.05% | +300,000+149.3% | 加碼 |
| Beryl Capital Management LLC | 508,576 | $502.5 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 511,022 | $504.9 萬 | 0.01% | +161,319+46.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 585,748 | $578.7 萬 | 0.53% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 594,780 | $587.6 萬 | 0.21% | 00.0% | 不變 |
| LMR Partners LLP | 595,400 | $588.3 萬 | 0.08% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 596,307 | $589.2 萬 | 0.24% | +332,302+125.9% | 加碼 |
| Saba Capital Management, L.P. | 622,315 | $614.8 萬 | 0.12% | 00.0% | 不變 |
| Governors Lane LP | 700,000 | $691.6 萬 | 0.50% | 00.0% | 不變 |
| Fortress Investment Group LLC | 750,054 | $741.1 萬 | 0.28% | 00.0% | 不變 |
| Glazer Capital, LLC | 785,728 | $776.3 萬 | 0.19% | −331,312−29.7% | 減碼 |
| Canyon Capital Advisors LLC | 800,000 | $790.4 萬 | 0.27% | 00.0% | 不變 |
| Periscope Capital Inc. | 830,700 | $820.8 萬 | 0.22% | +181,700+28.0% | 加碼 |
| Marshall Wace, LLP | 919,178 | $908.1 萬 | 0.02% | +516,849+128.5% | 加碼 |
| Citadel Advisors LLC | 1,010,880 | $998.8 萬 | 0.01% | +298,651+41.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,119,975 | $1,107 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,140,191 | $1,120 萬 | 0.01% | +1,140,191 | 新進 |
| Levin Capital Strategies, L.P. | 1,135,013 | $1,121 萬 | 1.05% | +1,015,803+852.1% | 加碼 |
| Nomura Holdings Inc | 1,250,000 | $1,231 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 1,281,704 | $1,266 萬 | 0.01% | +125,847+10.9% | 加碼 |
| Fir Tree Capital Management LP | 1,345,205 | $1,329 萬 | 0.36% | +39,023+3.0% | 加碼 |
| Aristeia Capital LLC | 2,743,230 | $2,710 萬 | 0.49% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $3,112 萬 | 0.06% | 00.0% | 不變 |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −169,185−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,436−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −19,826−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |