CC Neuberger Principal Holdings III

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CC Neuberger Principal Holdings III
TickerPRPC
CIK #0001821329
CUSIPG1992N100
SectorReal Estate & Construction - Blank Checks
Addressc/o Cc Capital 200 Park Avenue, 58th Floor, New York, NY 10166
Source [EDGAR]
CIK Filing 2011 - 2024
[0001821329] 10-K
[0001821329] 10-Q
[0001821329] 3
[0001821329] 4
[0001821329] 8-K
[0001821329] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Glazer Capital LLC CC Neuberger Principal Holdings III [2023-02-14] 0.49
Aristeia Capital LLC CC Neuberger Principal Holdings III [2022-02-14] 6.85
CC Neuberger Principal Holdings III Sponsor LLC CC Neuberger Principal Holdings III [2022-02-14] 38.34
Adage Capital Partners GP LLC CC Neuberger Principal Holdings III [2021-02-12] 7.83
Form 3/4/5 Filer 2011 - 2024
CC Neuberger Principal Holdings III
Mannelly Matthew
CC Neuberger Principal Holdings III Sponsor LLC
Hackney Jesse Joel Jr
Abell Keith W
Kantor Charles
Skurbe Matthew
Newton Douglas
Chu Chinh
Giordano Jason K
Form 13F Holdings
Firm Period DFND Voting Shares
Sandia Investment Management LP [2023-03-31] SOLE 625,665.0 625,665.0
Castle Creek Arbitrage LLC [2023-03-31] SOLE 437,030.0 437,030.0
Glazer Capital LLC [2023-03-31] SOLE 0.0 425,094.0
UBS OConnor LLC [2023-03-31] DFND 409,413.0 409,413.0
Meteora Capital LLC [2023-03-31] SOLE 392,270.0 392,270.0
Fir Tree Capital Management LP [2023-03-31] SOLE 389,910.0 389,910.0
Periscope Capital Inc [2023-03-31] SOLE 301,330.0 301,330.0
Shaolin Capital Management LLC [2023-03-31] SOLE 225,000.0 225,000.0
Boothbay Fund Management LLC [2023-03-31] OTR 0.0 126,843.0
Moore Capital Management LP [2023-03-31] SOLE 100,000.0 100,000.0
Gabelli Funds LLC [2023-03-31] SOLE 65,693.0 65,693.0
Boussard & Gavaudan Investment Management LLP [2023-03-31] SOLE 57,400.0 57,400.0
GABELLI & Co INVESTMENT ADVISERS, INC. [2023-03-31] SOLE 50,600.0 50,600.0
JPMorgan Chase & Co [2023-03-31] DFND 50,000.0 50,000.0
Deutsche Bank AG [2023-03-31] DFND 46,910.0 46,910.0
Quarry LP [2023-03-31] OTR 0.0 31,680.0
Walleye Capital LLC [2023-03-31] SOLE 25,338.0 25,338.0
Polar Asset Management Partners Inc [2023-03-31] SOLE 25,000.0 25,000.0
Walleye Trading LLC [2023-03-31] SOLE 17,033.0 17,033.0
Cubist Systematic Strategies, LLC [2023-03-31] DFND 0.0 12,952.0
Spartan Fund Management Inc. [2023-03-31] SOLE 1,100.0 1,100.0
Concourse Financial Group Securities Inc [2023-03-31] SOLE 0.0 0.0
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