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 3 季 13F 持有人
CC Neuberger Principal Holdings III 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3,632 萬
- 較 2022 年第 2 季 −86.5 萬 (−2.3%)
- 總市值
- $3.61 億
- 較 2022 年第 2 季 −$521.7 萬 (−1.4%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 22
- 另有 12 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 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 |
| Elequin Capital LP | 250 | $2,000 | 0.00% | +250 | 新進 |
| UBS Group AG | 668 | $7,000 | 0.00% | −9,400−93.4% | 減碼 |
| Condor Capital Management | 8,500 | $8.40 萬 | 0.01% | +5,000+142.9% | 加碼 |
| Boothbay Fund Management, LLC | 17,745 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Sierra Capital LLC | 20,000 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,652 | $20.5 萬 | 0.00% | +20,652 | 新進 |
| Omers Administration Corp | 25,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management US LP | 25,000 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 39,087 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,786 | $47.5 萬 | 0.00% | +47,786 | 新進 |
| Virtu Financial LLC | 48,791 | $48.4 萬 | 0.04% | +32,355+196.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Bulldog Investors, LLP | 51,700 | $51.3 萬 | 0.15% | +51,700 | 新進 |
| Royal Bank of Canada | 52,696 | $52.3 萬 | 0.00% | +1,310+2.5% | 加碼 |
| Alliancebernstein L.P. | 56,872 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 60,625 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,693 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 68,079 | $67.6 萬 | 0.07% | +5,800+9.3% | 加碼 |
| Toronto Dominion Bank | 75,000 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 74,995 | $74.5 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 76,350 | $75.8 萬 | 0.01% | −5,306−6.5% | 減碼 |
| Susquehanna International Group, LLP | 80,883 | $80.3 萬 | 0.00% | +80,883 | 新進 |
| Berkley W R Corp | 89,242 | $88.6 萬 | 0.04% | +89,242 | 新進 |
| Sandia Investment Management LP | 96,782 | $96.1 萬 | 0.14% | +11,782+13.9% | 加碼 |
| EHP Funds Inc. | 99,900 | $99.2 萬 | 0.22% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $99.3 萬 | 0.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $99.3 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 103,192 | $102.5 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 115,189 | $114.4 萬 | 0.28% | +115,189 | 新進 |
| Segantii Capital Management Ltd | 150,000 | $149.0 萬 | 0.05% | 00.0% | 不變 |
| Wealthspring Capital LLC | 159,416 | $158.3 萬 | 0.31% | −99,123−38.3% | 減碼 |
| Magnetar Financial LLC | 161,100 | $160.0 萬 | 0.02% | −74,104−31.5% | 減碼 |
| Tenor Capital Management Co., L.P. | 205,527 | $204.1 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 249,995 | $248.2 萬 | 0.00% | +249,995 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $248.3 萬 | 0.33% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 255,013 | $253.2 萬 | 0.77% | −100,685−28.3% | 減碼 |
| Verition Fund Management LLC | 261,848 | $260.0 萬 | 0.04% | 00.0% | 不變 |
| Athos Capital Ltd | 277,300 | $275.4 萬 | 1.61% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $297.8 萬 | 0.14% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $297.9 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 341,722 | $339.3 萬 | 0.09% | −40,403−10.6% | 減碼 |
| Jane Street Group, LLC | 344,252 | $341.8 萬 | 0.01% | +2,638+0.8% | 加碼 |
| Bank of America Corp | 350,000 | $347.6 萬 | 0.00% | −50,000−12.5% | 減碼 |
| TD Asset Management Inc | 358,800 | $356.6 萬 | 0.00% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 360,700 | $358.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Oconnor LLC | 413,435 | $410.5 萬 | 0.05% | −41,550−9.1% | 減碼 |
| Polar Asset Management Partners Inc. | 443,919 | $440.8 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 449,999 | $446.8 萬 | 0.05% | 00.0% | 不變 |
| Periscope Capital Inc. | 456,696 | $453.5 萬 | 0.13% | −273,904−37.5% | 減碼 |
| Westchester Capital Management, LLC | 465,788 | $462.5 萬 | 0.14% | +365,788+365.8% | 加碼 |
| Citadel Advisors LLC | 470,510 | $467.2 萬 | 0.01% | +4,315+0.9% | 加碼 |
| Apollo Management Holdings, L.P. | 482,718 | $479.3 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $496.5 萬 | 0.14% | 00.0% | 不變 |
| Sculptor Capital LP | 516,048 | $512.5 萬 | 0.07% | +5,139+1.0% | 加碼 |
| CNH Partners LLC | 538,994 | $535.2 萬 | 0.12% | 00.0% | 不變 |
| LMR Partners LLP | 595,400 | $591.2 萬 | 0.15% | 00.0% | 不變 |
| RP Investment Advisors LP | 600,000 | $595.8 萬 | 1.48% | −643,795−51.8% | 減碼 |
| Rivernorth Capital Management, LLC | 604,109 | $599.9 萬 | 0.27% | +220,661+57.5% | 加碼 |
| Taconic Capital Advisors LP | 604,400 | $600.2 萬 | 0.19% | +100,000+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 612,000 | $607.7 萬 | 0.01% | +48,733+8.7% | 加碼 |
| Governors Lane LP | 700,000 | $695.1 萬 | 0.66% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 795,025 | $789.5 萬 | 1.08% | −86,989−9.9% | 減碼 |
| Saba Capital Management, L.P. | 871,235 | $865.1 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 953,229 | $946.6 萬 | 0.31% | +900+0.1% | 加碼 |
| Millennium Management LLC | 1,039,555 | $1,032 萬 | 0.01% | +450,964+76.6% | 加碼 |
| Kepos Capital LP | 1,050,000 | $1,043 萬 | 1.27% | −240,211−18.6% | 減碼 |
| HSBC Holdings PLC | 1,252,781 | $1,244 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 1,317,609 | $1,308 萬 | 0.60% | +1,317,609 | 新進 |
| Nomura Holdings Inc | 1,376,848 | $1,367 萬 | 0.13% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,436,337 | $1,426 萬 | 0.50% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,564,383 | $1,553 萬 | 0.41% | +1,310,783+516.9% | 加碼 |
| Marshall Wace, LLP | 1,663,311 | $1,652 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,956,240 | $1,943 萬 | 0.36% | +1,120,352+134.0% | 加碼 |
| Aristeia Capital LLC | 3,026,110 | $3,005 萬 | 0.53% | +200,000+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $3,128 萬 | 0.08% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −869,975−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −521,577−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −437,500−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −423,090−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −305,502−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −295,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −274,606−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −185,040−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −144,088−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −125,013−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −46,655−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −45,984−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,695−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −19,893−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −6,130−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |