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。
2023 年第 1 季 13F 持有人
CC Neuberger Principal Holdings III 在 2023/3/31 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
- 21
- 較 2022 年第 4 季 −53 家
- 持有股數
- 381.6 萬
- 較 2022 年第 4 季 −3,213 萬 (−89.4%)
- 總市值
- $3,937 萬
- 較 2022 年第 4 季 −$3.24 億 (−89.2%)
- 新進機構
- 8
- 另有 4 家加碼
- 清倉機構
- 61
- 另有 6 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 625,665 | $645.6 萬 | 1.19% | +283,818+83.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 437,030 | $450.8 萬 | 0.50% | +362,035+482.7% | 加碼 |
| Glazer Capital, LLC | 425,094 | $438.6 萬 | 0.24% | −3,393,458−88.9% | 減碼 |
| UBS Oconnor LLC | 409,413 | $422.4 萬 | 0.10% | +409,413 | 新進 |
| Meteora Capital, LLC | 392,270 | $404.7 萬 | 0.48% | +392,270 | 新進 |
| Fir Tree Capital Management LP | 389,910 | $402.3 萬 | 0.32% | −530,117−57.6% | 減碼 |
| Periscope Capital Inc. | 301,330 | $310.9 萬 | 0.14% | −117,265−28.0% | 減碼 |
| Shaolin Capital Management LLC | 225,000 | $232.2 萬 | 0.07% | +25,000+12.5% | 加碼 |
| Boothbay Fund Management, LLC | 126,843 | $130.9 萬 | 0.04% | +24,299+23.7% | 加碼 |
| Moore Capital Management, LP | 100,000 | $103.2 萬 | 0.03% | −400,000−80.0% | 減碼 |
| Gabelli Funds LLC | 65,693 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 57,400 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,600 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,000 | $51.6 萬 | 0.00% | +50,000 | 新進 |
| Deutsche Bank AG | 46,910 | $48.4 萬 | 0.00% | +46,910 | 新進 |
| Quarry LP | 31,680 | $32.7 萬 | 0.18% | +31,680 | 新進 |
| Walleye Capital LLC | 25,338 | $26.1 萬 | 0.01% | +25,338 | 新進 |
| Polar Asset Management Partners Inc. | 25,000 | $25.8 萬 | 0.00% | −418,919−94.4% | 減碼 |
| Walleye Trading LLC | 17,033 | $17.6 萬 | 0.01% | +17,033 | 新進 |
| Cubist Systematic Strategies, LLC | 12,952 | $13.4 萬 | 0.00% | +12,952 | 新進 |
| Spartan Fund Management Inc. | 1,100 | $1.14 萬 | 0.01% | −11,170−91.0% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,531,850−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,150,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,610,783−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,503,379−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,376,848−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,341,391−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,317,609−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,039,555−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −953,229−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −871,235−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −785,207−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −678,018−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −630,995−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −620,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −610,414−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −604,400−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −595,400−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −538,994−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −516,048−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −482,718−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −360,700−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −358,800−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −348,999−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −343,318−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −255,013−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −256,189−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −205,527−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −170,196−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −161,100−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −112,487−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −83,550−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,344−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −74,698−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −62,300−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −61,700−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −60,625−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −59,079−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −53,647−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −49,685−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −47,786−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −41,780−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −41,262−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −22,591−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,696−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |