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。
2022 年第 1 季 13F 持有人
CC Neuberger Principal Holdings III 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +3 家
- 持有股數
- 3,512 萬
- 較 2021 年第 4 季 +175.6 萬 (+5.3%)
- 總市值
- $3.47 億
- 較 2021 年第 4 季 +$1,721 萬 (+5.2%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 14 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 |
2022 年第 1 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 4 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% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 200 | $2,000 | 0.00% | +200 | 新進 |
| UBS Group AG | 668 | $7,000 | 0.00% | −3−0.4% | 減碼 |
| Penserra Capital Management LLC | 4,956 | $4.80 萬 | 0.00% | +4,956 | 新進 |
| Morgan Stanley | 6,130 | $6.00 萬 | 0.00% | +6,130 | 新進 |
| Magnetar Financial LLC | 10,299 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,965 | $10.8 萬 | 0.00% | +10,965 | 新進 |
| Boothbay Fund Management, LLC | 17,745 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 19,893 | $19.6 萬 | 0.03% | −3,931−16.5% | 減碼 |
| Sierra Capital LLC | 20,000 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 25,000 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 25,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,680 | $26.3 萬 | 0.00% | +12,600+89.5% | 加碼 |
| HRT Financial LP | 39,087 | $38.5 萬 | 0.00% | +5,034+14.8% | 加碼 |
| HighTower Advisors, LLC | 40,640 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,984 | $45.3 萬 | 0.00% | +45,984 | 新進 |
| Omni Event Management Ltd | 48,949 | $48.3 萬 | 0.03% | −430−0.9% | 減碼 |
| Credit Suisse AG | 49,770 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 50,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,872 | $56.1 萬 | 0.00% | −100,000−63.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $56.5 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 60,625 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,693 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 65,956 | $65.0 萬 | 0.28% | +2,196+3.4% | 加碼 |
| BBR Partners, LLC | 70,000 | $69.0 萬 | 0.07% | +70,000 | 新進 |
| Toronto Dominion Bank | 75,000 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 74,995 | $73.9 萬 | 0.04% | 00.0% | 不變 |
| Sandia Investment Management LP | 85,000 | $83.8 萬 | 0.12% | +50,000+142.9% | 加碼 |
| Cowen and Company, LLC | 100,000 | $98.6 萬 | 0.10% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.6 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 100,000 | $98.6 萬 | 0.03% | +100,000 | 新進 |
| CVI Holdings, LLC | 103,192 | $101.7 萬 | 0.07% | +3,192+3.2% | 加碼 |
| Glenmede Trust Co NA | 125,013 | $123.2 萬 | 0.01% | +50,000+66.7% | 加碼 |
| Shaolin Capital Management LLC | 132,606 | $130.7 萬 | 0.03% | +132,606 | 新進 |
| Graticule Asia Macro Advisors LLC | 150,000 | $147.9 萬 | 0.84% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 150,000 | $147.9 萬 | 1.39% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $147.9 萬 | 0.06% | +50,000+50.0% | 加碼 |
| Weiss Asset Management LP | 181,185 | $178.6 萬 | 0.04% | +97,862+117.4% | 加碼 |
| P Schoenfeld Asset Management LP | 200,000 | $197.2 萬 | 0.11% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 205,527 | $202.7 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 185,040 | $228.1 萬 | 0.37% | +185,040 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $246.5 萬 | 0.27% | 00.0% | 不變 |
| Verition Fund Management LLC | 263,302 | $259.6 萬 | 0.05% | +11,250+4.5% | 加碼 |
| Athos Capital Ltd | 277,300 | $273.4 萬 | 1.17% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 300,000 | $295.8 萬 | 0.10% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $295.8 萬 | 0.11% | 00.0% | 不變 |
| Antara Capital LP | 305,502 | $301.2 萬 | 0.24% | +100,000+48.7% | 加碼 |
| RP Investment Advisors LP | 313,423 | $309.0 萬 | 0.43% | +313,423 | 新進 |
| Owl Creek Asset Management, L.P. | 325,000 | $320.5 萬 | 0.20% | +45,000+16.1% | 加碼 |
| Jane Street Group, LLC | 341,197 | $336.4 萬 | 0.01% | −834−0.2% | 減碼 |
| Arena Capital Advisors, LLC- CA | 355,698 | $350.7 萬 | 0.53% | −230,050−39.3% | 減碼 |
| TD Asset Management Inc | 358,800 | $353.8 萬 | 0.00% | +208,800+139.2% | 加碼 |
| Davidson Kempner Capital Management LP | 360,700 | $355.7 萬 | 0.05% | 00.0% | 不變 |
| HBK Investments L P | 382,125 | $376.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 403,864 | $398.2 萬 | 0.00% | +3,864+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 420,718 | $414.8 萬 | 0.01% | −90,304−17.7% | 減碼 |
| Glazer Capital, LLC | 438,388 | $432.3 萬 | 0.12% | −347,340−44.2% | 減碼 |
| Hudson Bay Capital Management LP | 449,999 | $443.7 萬 | 0.06% | −51,001−10.2% | 減碼 |
| Apollo Management Holdings, L.P. | 482,718 | $476.0 萬 | 0.03% | +6,518+1.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $493.0 萬 | 0.16% | 00.0% | 不變 |
| Jefferies Group LLC | 500,000 | $493.0 萬 | 0.11% | +178,491+55.5% | 加碼 |
| Sculptor Capital LP | 507,296 | $500.2 萬 | 0.04% | +77,296+18.0% | 加碼 |
| CNH Partners LLC | 538,994 | $531.4 萬 | 0.14% | +468,945+669.5% | 加碼 |
| Sage Rock Capital Management LP | 553,745 | $546.0 萬 | 0.98% | +553,745 | 新進 |
| LMR Partners LLP | 595,400 | $587.1 萬 | 0.09% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 654,076 | $644.9 萬 | 0.49% | +454,076+227.0% | 加碼 |
| Saba Capital Management, L.P. | 692,315 | $682.6 萬 | 0.11% | +70,000+11.2% | 加碼 |
| Governors Lane LP | 700,000 | $690.2 萬 | 0.53% | 00.0% | 不變 |
| Periscope Capital Inc. | 730,200 | $720.0 萬 | 0.19% | −100,500−12.1% | 減碼 |
| BlueCrest Capital Management Ltd | 750,000 | $739.5 萬 | 0.61% | +750,000 | 新進 |
| Radcliffe Capital Management, L.P. | 793,526 | $782.4 萬 | 0.25% | +198,746+33.4% | 加碼 |
| Alyeska Investment Group, L.P. | 869,975 | $857.8 萬 | 0.09% | −250,000−22.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,010,207 | $996.1 萬 | 0.38% | +413,900+69.4% | 加碼 |
| Citadel Advisors LLC | 1,010,495 | $996.3 萬 | 0.01% | −3850.0% | 減碼 |
| Kepos Capital LP | 1,018,472 | $1,004 萬 | 0.75% | +593,472+139.6% | 加碼 |
| Levin Capital Strategies, L.P. | 1,101,901 | $1,087 萬 | 1.07% | −33,112−2.9% | 減碼 |
| HSBC Holdings PLC | 1,252,781 | $1,235 萬 | 0.02% | +112,590+9.9% | 加碼 |
| Millennium Management LLC | 1,340,129 | $1,321 萬 | 0.02% | +58,425+4.6% | 加碼 |
| Fir Tree Capital Management LP | 1,341,767 | $1,323 萬 | 0.38% | −3,438−0.3% | 減碼 |
| Nomura Holdings Inc | 1,376,848 | $1,358 萬 | 0.10% | +126,848+10.1% | 加碼 |
| Marshall Wace, LLP | 1,618,221 | $1,596 萬 | 0.03% | +699,043+76.1% | 加碼 |
| Aristeia Capital LLC | 2,826,110 | $2,787 萬 | 0.51% | +82,880+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $3,106 萬 | 0.06% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −750,054−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −508,576−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −446,938−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −59,185−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |