CC Neuberger Principal Holdings III (the “Company”) is a blank check company incorporated in the Cayman Islands on July 24, 2020. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the Company has not yet selected (“Business Combination”). The Company may pursue a Business Combination in any industry or sector.
Company profile
Ticker
PRPC, PRPC-UN, PRPC-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
PRPC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
4 Dec 23
25-NSE
Exchange delisting
21 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Regulation FD Disclosure
7 Nov 23
10-Q
2023 Q2
Quarterly report
18 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Other Events
4 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
8-K
Other Events
1 May 23
10-K
2022 FY
Annual report
23 Mar 23
Latest ownership filings
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
SC 13G/A
CC Neuberger Principal Holdings III Sponsor LLC
25 Jan 24
4
KEITH W ABELL
22 Nov 23
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G/A
ARISTEIA CAPITAL LLC
14 Feb 23
4
Matthew Mannelly
2 May 22
3
Matthew Mannelly
2 May 22
SC 13G/A
CC Neuberger Principal Holdings III Sponsor LLC
2 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
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Operating income | |||
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Net income | |||
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Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 49.71 k | 49.71 k | 49.71 k | 49.71 k | 49.71 k | 49.71 k |
Cash burn (monthly) | (no burn) | 33.44 k | 122.21 k | 144.86 k | 91.31 k | 91.77 k |
Cash used (since last report) | n/a | 199.86 k | 730.51 k | 865.87 k | 545.76 k | 548.53 k |
Cash remaining | n/a | -150.15 k | -680.80 k | -816.16 k | -496.05 k | -498.82 k |
Runway (months of cash) | n/a | -4.5 | -5.6 | -5.6 | -5.4 | -5.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 58 |
Opened positions | 14 |
Closed positions | 5 |
Increased positions | 13 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 38.34 bn |
Total shares | 23.73 mm |
Total puts | 324.00 |
Total calls | 727.58 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
CC Neuberger Principal Holdings III Sponsor | 14.98 mm | $146.38 mm |
Periscope Capital | 822.83 k | $3.69 bn |
Rivernorth Capital Management | 759.19 k | $1.05 bn |
Exos TFP | 669.32 k | $123.82 mm |
Ubs Oconnor | 474.01 k | $4.38 bn |
Sandia Investment Management | 448.91 k | $4.89 bn |
Diametric Capital | 445.15 k | $82.35 mm |
Meteora Capital | 395.76 k | $3.73 bn |
Cowen And | 355.29 k | $65.73 mm |
Fir Tree Capital Management | 345.94 k | $3.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 23 | CC Neuberger Principal Holdings III Sponsor | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | No | No | 0 | 15,062,499 | 0.00 | 1 |