CC Neuberger Principal Holdings III
- Stock Issuer and Owners
CC Neuberger Principal Holdings III |
Ticker | PRPC |
CIK # | 0001821329 |
CUSIP | G1992N100 |
Sector | Real Estate & Construction - Blank Checks |
Address | c/o Cc Capital 200 Park Avenue, 58th Floor, New York, NY 10166 |
Source |
[EDGAR]
|
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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