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 4 季 13F 持有人
CC Neuberger Principal Holdings III 在 2022/12/31 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
- 75
- 較 2022 年第 3 季 −4 家
- 持有股數
- 3,702 萬
- 較 2022 年第 3 季 +70.1 萬 (+1.9%)
- 總市值
- $3.74 億
- 較 2022 年第 3 季 +$1,322 萬 (+3.7%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 15 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,818,552 | $3,857 萬 | 1.00% | +1,862,312+95.2% | 加碼 |
| Aristeia Capital LLC | 3,531,850 | $3,567 萬 | 0.72% | +505,740+16.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,150,000 | $3,182 萬 | 0.08% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,610,783 | $1,627 萬 | 0.77% | +46,400+3.0% | 加碼 |
| HSBC Holdings PLC | 1,503,379 | $1,518 萬 | 0.02% | +250,598+20.0% | 加碼 |
| Nomura Holdings Inc | 1,376,848 | $1,390 萬 | 0.14% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,341,391 | $1,355 萬 | 0.39% | +875,603+188.0% | 加碼 |
| Mizuho Markets Americas LLC | 1,317,609 | $1,331 萬 | 0.90% | 00.0% | 不變 |
| Kepos Capital LP | 1,075,000 | $1,086 萬 | 1.56% | +25,000+2.4% | 加碼 |
| Millennium Management LLC | 1,039,555 | $1,050 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 953,229 | $962.8 萬 | 0.41% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 920,027 | $929.2 萬 | 0.48% | −516,310−35.9% | 減碼 |
| Saba Capital Management, L.P. | 871,235 | $879.9 萬 | 0.15% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 785,207 | $793.1 萬 | 0.43% | +785,207 | 新進 |
| Governors Lane LP | 700,000 | $707.0 萬 | 0.77% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 678,018 | $684.8 萬 | 0.93% | −117,007−14.7% | 減碼 |
| Marshall Wace, LLP | 630,995 | $637.3 萬 | 0.02% | −1,032,316−62.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 620,000 | $626.2 萬 | 0.01% | +8,000+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 610,414 | $616.5 萬 | 0.28% | +6,305+1.0% | 加碼 |
| Taconic Capital Advisors LP | 604,400 | $610.4 萬 | 0.22% | 00.0% | 不變 |
| LMR Partners LLP | 595,400 | $601.4 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 538,994 | $544.4 萬 | 0.14% | 00.0% | 不變 |
| Sculptor Capital LP | 516,048 | $521.2 萬 | 0.10% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $505.0 萬 | 0.14% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 482,718 | $487.5 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 450,000 | $454.5 萬 | 0.06% | +150,000+50.0% | 加碼 |
| Polar Asset Management Partners Inc. | 443,919 | $448.4 萬 | 0.06% | 00.0% | 不變 |
| Periscope Capital Inc. | 418,595 | $422.8 萬 | 0.18% | −38,101−8.3% | 減碼 |
| Davidson Kempner Capital Management LP | 360,700 | $364.3 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 358,800 | $362.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 350,000 | $353.5 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 348,999 | $352.5 萬 | 0.04% | −101,000−22.4% | 減碼 |
| Jane Street Group, LLC | 343,318 | $346.8 萬 | 0.01% | −934−0.3% | 減碼 |
| Sandia Investment Management LP | 341,847 | $345.3 萬 | 0.61% | +245,065+253.2% | 加碼 |
| Picton Mahoney Asset Management | 300,000 | $303.0 萬 | 0.16% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 255,013 | $257.6 萬 | 1.41% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 256,189 | $256.2 萬 | 0.24% | +256,189 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $252.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 205,527 | $207.6 萬 | 0.05% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 200,000 | $202.0 萬 | 0.06% | +200,000 | 新進 |
| Berkley W R Corp | 170,196 | $171.9 萬 | 0.09% | +80,954+90.7% | 加碼 |
| Magnetar Financial LLC | 161,100 | $162.7 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $151.5 萬 | 0.06% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 125,000 | $126.3 萬 | 0.21% | +125,000 | 新進 |
| Cohanzick Management, LLC | 112,487 | $113.6 萬 | 0.33% | −2,702−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 102,544 | $103.6 萬 | 0.03% | +84,799+477.9% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $101.0 萬 | 0.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| EHP Funds Inc. | 99,000 | $100.0 萬 | 0.21% | −900−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 83,550 | $84.4 萬 | 0.01% | +7,200+9.4% | 加碼 |
| Virtu Financial LLC | 76,344 | $77.1 萬 | 0.10% | +27,553+56.5% | 加碼 |
| Castle Creek Arbitrage, LLC | 74,995 | $75.7 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 75,000 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 74,698 | $75.4 萬 | 0.10% | −28,494−27.6% | 減碼 |
| Gabelli Funds LLC | 65,693 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Athos Capital Ltd | 62,300 | $62.9 萬 | 0.51% | −215,000−77.5% | 減碼 |
| Bulldog Investors, LLP | 61,700 | $62.3 萬 | 0.19% | +10,000+19.3% | 加碼 |
| Price T Rowe Associates Inc | 60,625 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 59,079 | $59.7 萬 | 0.05% | −9,000−13.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $58.0 萬 | 0.06% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 53,647 | $54.2 萬 | 0.06% | +53,647 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $51.1 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 49,685 | $50.2 萬 | 0.00% | −3,011−5.7% | 減碼 |
| Janus Henderson Group PLC | 47,786 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 41,780 | $42.2 萬 | 0.63% | −117,636−73.8% | 減碼 |
| Alliancebernstein L.P. | 41,262 | $41.7 萬 | 0.00% | −15,610−27.4% | 減碼 |
| Omers Administration Corp | 25,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 22,591 | $22.8 萬 | 0.34% | +22,591 | 新進 |
| CSS LLC | 20,300 | $20.5 萬 | 0.01% | +20,300 | 新進 |
| Wolverine Asset Management LLC | 18,696 | $18.9 萬 | 0.00% | −1,956−9.5% | 減碼 |
| Spartan Fund Management Inc. | 12,270 | $12.4 萬 | 0.04% | +12,270 | 新進 |
| UBS Group AG | 1,668 | $1.68 萬 | 0.00% | +1,000+149.7% | 加碼 |
| Elequin Capital LP | 250 | $2,525 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −470,510−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −413,435−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −341,722−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −261,848−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −249,995−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,883−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −39,087−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |