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CC Neuberger Principal Holdings III (PRPC)

CC Neuberger Principal Holdings III (the “Company”) is a newly incorporated 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.

PRPC stock data

Calendar

11 Aug 22
26 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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) 499.18K 499.18K 499.18K 499.18K 499.18K 499.18K
Cash burn (monthly) 115.64K 42.27K 131.18K 117.15K 145.19K 48.65K
Cash used (since last report) 335.17K 122.5K 380.22K 339.57K 420.82K 141.01K
Cash remaining 164.01K 376.67K 118.96K 159.61K 78.36K 358.17K
Runway (months of cash) 1.4 8.9 0.9 1.4 0.5 7.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Apr 22 Mannelly Matthew Class B ordinary shares Class A ordinary shares Buy Acquire P No No 0 40,000 0 40,000
24 Jun 21 Hackney Jesse Joel JR Class B ordinary shares Class A ordinary shares Buy Acquire P No No 0 40,000 0 40,000
24 Jun 21 CC Neuberger Principal Holdings III Sponsor Class B ordinary shares Class A ordinary shares Buy Dispose P No No 0 40,000 0 14,982,500
13F holders Current Prev Q Change
Total holders 107 2 +5250.0%
Opened positions 105 1 +10400.0%
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 1 1
13F shares Current Prev Q Change
Total value 5.01B 146.38M +3324.8%
Total shares 56.74M 14.98M +278.7%
Total puts 0 0
Total calls 226.66K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
CC Neuberger Principal Holdings III Sponsor 14.98M $146.38M 0.0%
Adage Capital Partners GP, L.L.C. 3.15M $31M NEW
Aristeia Capital 3.03M $27.88M NEW
Marshall Wace 1.66M $16.37M NEW
NMR Nomura 1.64M $13.62M NEW
Fir Tree Capital Management 1.47M $14.14M NEW
Kepos Capital 1.35M $12.72M NEW
RP Investment Advisors 1.3M $12.26M NEW
HBCYF HSBC 1.25M $12.32M NEW
Radcliffe Capital Management 1.08M $10.67M NEW
Largest transactions Shares Bought/sold Change
Adage Capital Partners GP, L.L.C. 3.15M +3.15M NEW
Aristeia Capital 3.03M +3.03M NEW
Marshall Wace 1.66M +1.66M NEW
NMR Nomura 1.64M +1.64M NEW
Fir Tree Capital Management 1.47M +1.47M NEW
Kepos Capital 1.35M +1.35M NEW
RP Investment Advisors 1.3M +1.3M NEW
HBCYF HSBC 1.25M +1.25M NEW
Radcliffe Capital Management 1.08M +1.08M NEW
Levin Capital Strategies 908.06K +908.06K NEW

Financial report summary

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Management Discussion
  • Our entire activity from inception through June 30, 2022 related to our formation, the preparation for the Initial Public Offering, and since the closing of the Initial Public Offering, the search for a prospective initial Business Combination. We have neither engaged in any operations nor generated any revenues to date. We will not generate any operating revenues until after completion of our initial Business Combination. We will generate non-operating income in the form of interest income. We expect to incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses. Additionally, we recognize non-cash gains and losses within other income (expense) related to changes in recurring fair value measurement of our warrant liabilities, forward purchase agreement and working capital loan at each reporting period.

Content analysis

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New words: alternate, backstop, CCN, CCNB, contemplated, facility, founded, Getty, greater, omitted, penny, reluctant, SP, subscribed, unattractive, Vector, worth
Removed: literature, participation, performing
Proxies
No filings