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 2 季 13F 持有人
CC Neuberger Principal Holdings III 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 +7 家
- 持有股數
- 3,725 萬
- 較 2022 年第 1 季 +215.4 萬 (+6.1%)
- 總市值
- $3.67 億
- 較 2022 年第 1 季 +$2,002 萬 (+5.8%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $3,100 萬 | 0.07% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,826,110 | $2,781 萬 | 0.50% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,663,311 | $1,637 萬 | 0.04% | +45,090+2.8% | 加碼 |
| Fir Tree Capital Management LP | 1,436,337 | $1,413 萬 | 0.46% | +94,570+7.0% | 加碼 |
| Nomura Holdings Inc | 1,376,848 | $1,354 萬 | 0.12% | 00.0% | 不變 |
| Kepos Capital LP | 1,290,211 | $1,270 萬 | 1.16% | +271,739+26.7% | 加碼 |
| HSBC Holdings PLC | 1,252,781 | $1,232 萬 | 0.02% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,243,795 | $1,224 萬 | 1.72% | +930,372+296.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 952,329 | $937.1 萬 | 0.30% | +158,803+20.0% | 加碼 |
| Levin Capital Strategies, L.P. | 882,014 | $867.9 萬 | 1.05% | −219,887−20.0% | 減碼 |
| Saba Capital Management, L.P. | 871,235 | $857.3 萬 | 0.12% | +178,920+25.8% | 加碼 |
| Alyeska Investment Group, L.P. | 869,975 | $856.1 萬 | 0.10% | 00.0% | 不變 |
| Glazer Capital, LLC | 835,888 | $822.5 萬 | 0.20% | +397,500+90.7% | 加碼 |
| Periscope Capital Inc. | 730,600 | $718.9 萬 | 0.19% | +400+0.1% | 加碼 |
| Governors Lane LP | 700,000 | $688.8 萬 | 0.58% | 00.0% | 不變 |
| LMR Partners LLP | 595,400 | $585.9 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 588,591 | $579.2 萬 | 0.01% | −751,538−56.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,267 | $554.3 萬 | 0.01% | +142,549+33.9% | 加碼 |
| CNH Partners LLC | 538,994 | $530.4 萬 | 0.12% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 521,577 | $513.2 萬 | 0.10% | −132,499−20.3% | 減碼 |
| Sculptor Capital LP | 510,909 | $502.8 萬 | 0.06% | +3,613+0.7% | 加碼 |
| Taconic Capital Advisors LP | 504,400 | $496.3 萬 | 0.15% | +204,400+68.1% | 加碼 |
| Bank of Montreal | 500,000 | $492.5 萬 | 0.00% | +500,000 | 新進 |
| Moore Capital Management, LP | 500,000 | $492.0 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Group LLC | 500,000 | $491.5 萬 | 0.14% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 482,718 | $475.0 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 466,195 | $458.7 萬 | 0.01% | −544,300−53.9% | 減碼 |
| UBS Oconnor LLC | 454,985 | $447.7 萬 | 0.05% | +454,985 | 新進 |
| Hudson Bay Capital Management LP | 449,999 | $442.8 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 443,919 | $436.8 萬 | 0.06% | +443,919 | 新進 |
| BlueCrest Capital Management Ltd | 437,500 | $430.5 萬 | 0.59% | −312,500−41.7% | 減碼 |
| Sage Rock Capital Management LP | 423,090 | $416.3 萬 | 0.82% | −130,655−23.6% | 減碼 |
| Bank of America Corp | 400,000 | $393.6 萬 | 0.00% | −3,864−1.0% | 減碼 |
| Rivernorth Capital Management, LLC | 383,448 | $377.3 萬 | 0.15% | −626,759−62.0% | 減碼 |
| HBK Investments L P | 382,125 | $376.0 萬 | 0.10% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 360,700 | $354.9 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 358,800 | $353.1 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 355,698 | $350.0 萬 | 0.88% | 00.0% | 不變 |
| Jane Street Group, LLC | 341,614 | $336.1 萬 | 0.01% | +417+0.1% | 加碼 |
| Antara Capital LP | 305,502 | $300.6 萬 | 0.31% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $295.2 萬 | 0.12% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $295.2 萬 | 0.05% | +300,000 | 新進 |
| Owl Creek Asset Management, L.P. | 295,000 | $290.3 萬 | 0.22% | −30,000−9.2% | 減碼 |
| Athos Capital Ltd | 277,300 | $272.9 萬 | 1.33% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 274,606 | $270.2 萬 | 0.07% | +142,000+107.1% | 加碼 |
| Verition Fund Management LLC | 261,848 | $257.6 萬 | 0.06% | −1,454−0.6% | 減碼 |
| Wealthspring Capital LLC | 258,539 | $254.4 萬 | 0.48% | +258,539 | 新進 |
| Weiss Asset Management LP | 253,600 | $249.5 萬 | 0.07% | +72,415+40.0% | 加碼 |
| Balyasny Asset Management LLC | 250,000 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $246.0 萬 | 0.30% | 00.0% | 不變 |
| Magnetar Financial LLC | 235,204 | $231.4 萬 | 0.03% | +224,905+2,183.8% | 加碼 |
| Tenor Capital Management Co., L.P. | 205,527 | $202.2 萬 | 0.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 200,000 | $196.8 萬 | 0.13% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 185,040 | $182.1 萬 | 0.39% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $147.6 萬 | 0.04% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 144,088 | $141.8 萬 | 0.15% | +144,088 | 新進 |
| Glenmede Trust Co NA | 125,013 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $108.2 萬 | 0.00% | +110,000 | 新進 |
| CVI Holdings, LLC | 103,192 | $101.5 萬 | 0.07% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.4 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.4 萬 | 0.05% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 100,000 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| EHP Funds Inc. | 99,900 | $98.3 萬 | 0.18% | +99,900 | 新進 |
| Sandia Investment Management LP | 85,000 | $83.6 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 81,656 | $80.3 萬 | 0.01% | +54,976+206.1% | 加碼 |
| Toronto Dominion Bank | 75,000 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 74,995 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| BBR Partners, LLC | 70,000 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Exos Asset Management LLC | 65,937 | $64.9 萬 | 0.34% | −190.0% | 減碼 |
| Gabelli Funds LLC | 65,693 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 62,279 | $61.3 萬 | 0.06% | +62,279 | 新進 |
| Price T Rowe Associates Inc | 60,625 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $56.5 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,872 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 51,386 | $50.6 萬 | 0.00% | +1,386+2.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Omni Event Management Ltd | 46,655 | $45.9 萬 | 0.03% | −2,294−4.7% | 減碼 |
| Citigroup Inc | 45,984 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 43,695 | $43.0 萬 | 0.04% | +43,695 | 新進 |
| HighTower Advisors, LLC | 40,000 | $39.4 萬 | 0.00% | −640−1.6% | 減碼 |
| HRT Financial LP | 39,087 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management US LP | 25,000 | $24.6 萬 | 0.06% | +25,000 | 新進 |
| Sierra Capital LLC | 20,000 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 19,893 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,745 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 16,436 | $16.2 萬 | 0.01% | +16,436 | 新進 |
| UBS Group AG | 10,068 | $9.90 萬 | 0.00% | +9,400+1,407.2% | 加碼 |
| Morgan Stanley | 6,130 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,218 | $4.10 萬 | 0.00% | −738−14.9% | 減碼 |
| Condor Capital Management | 3,500 | $3.40 萬 | 0.00% | +3,500 | 新進 |
| Sage Mountain Advisors LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,770−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −10,965−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |