CC Neuberger Principal Holdings II
PRPBDelisted Jul 25, 2022- Industry
- Blank Checks
- SEC CIK
- 0001812667
CC Neuberger Principal Holdings II was delisted on Jul 25, 2022; its insiders filed their last Form 4 on Jul 22, 2022; 109 institutions reported holding it in 13F filings for Q2 2022, worth $751.1M in total; Starboard Value was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in CC Neuberger Principal Holdings II as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PRPB is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 109
- −10 vs. Q1 2022
- Shares held
- 75.2M
- −252.2K (−0.3%) vs. Q1 2022
- Total value
- $751.1M
- +$2.72M (+0.4%) vs. Q1 2022
- New holders
- 15
- 24 more added
- Sold out
- 25
- 20 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 109 | $751.1M |
| Q1 2022 | 120 | $749.0M |
| Q4 2021 | 126 | $742.8M |
| Q3 2021 | 123 | $707.7M |
| Q2 2021 | 113 | $677.3M |
| Q1 2021 | 119 | $654.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 7,954,160 | $79.5M | 1.98% | +3,953,750+98.8% | Added |
| Taconic Capital Advisors LP | 3,733,596 | $37.3M | 1.09% | +1,000,000+36.6% | Added |
| D. E. Shaw & Co., Inc. | 3,315,471 | $33.1M | 0.05% | +197,520+6.3% | Added |
| Sculptor Capital LP | 3,043,819 | $30.4M | 0.34% | +1,131,727+59.2% | Added |
| Marshall Wace, LLP | 2,902,543 | $29.0M | 0.07% | 00.0% | Unchanged |
| Meteora Capital, LLC | 2,793,461 | $27.9M | 5.33% | +888,325+46.6% | Added |
| Aristeia Capital LLC | 2,041,860 | $20.4M | 0.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,938,343 | $19.4M | 0.19% | +1,075,000+124.5% | Added |
| Berkley W R Corp | 1,874,524 | $18.7M | 0.93% | +1,218,501+185.7% | Added |
| Linden Advisors LP | 1,785,539 | $17.8M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,722,042 | $17.2M | 0.03% | +797,984+86.4% | Added |
| Periscope Capital Inc. | 1,676,100 | $16.7M | 0.45% | +1,300+0.1% | Added |
| Castle Creek Arbitrage, LLC | 1,639,925 | $16.4M | 0.89% | 00.0% | Unchanged |
| Bank of Montreal | 1,548,153 | $15.5M | 0.01% | +390,502+33.7% | Added |
| UBS Oconnor LLC | 1,544,477 | $15.4M | 0.16% | +1,544,477 | New |
| HBK Investments L P | 1,500,000 | $15.0M | 0.40% | 00.0% | Unchanged |
| Barclays PLC | 1,432,600 | $14.3M | 0.02% | +168,000+13.3% | Added |
| Governors Lane LP | 1,383,537 | $13.8M | 1.17% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.8M | 0.27% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,368,294 | $13.7M | 4.34% | +1,368,294 | New |
| Levin Capital Strategies, L.P. | 1,296,540 | $13.0M | 1.56% | −1,044,585−44.6% | Reduced |
| Fir Tree Capital Management LP | 1,222,141 | $12.2M | 0.40% | −3,530,573−74.3% | Reduced |
| HSBC Holdings PLC | 1,209,669 | $12.1M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,098,366 | $11.0M | 0.34% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,075,552 | $10.7M | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,062,263 | $10.6M | 0.14% | +25,000+2.4% | Added |
| Kepos Capital LP | 1,000,000 | $9.99M | 0.91% | −350,000−25.9% | Reduced |
| Rpo LLC | 934,134 | $9.33M | 2.53% | +473,339+102.7% | Added |
| Susquehanna International Group, LLP | 917,433 | $9.16M | 0.02% | −372,009−28.9% | Reduced |
| Mint Tower Capital Management B.V. | 879,956 | $8.79M | 0.82% | +779,956+780.0% | Added |
| TD Asset Management Inc | 850,000 | $8.49M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 830,000 | $8.29M | 0.14% | +830,000 | New |
| Anson Funds Management LP | 821,233 | $8.20M | 1.16% | −200,000−19.6% | Reduced |
| Radcliffe Capital Management, L.P. | 763,554 | $7.63M | 0.24% | +163,554+27.3% | Added |
| Moore Capital Management, LP | 750,000 | $7.49M | 0.23% | 00.0% | Unchanged |
| Weiss Asset Management LP | 736,579 | $7.36M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 735,063 | $7.34M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 715,972 | $7.15M | 0.08% | −64,204−8.2% | Reduced |
| Boothbay Fund Management, LLC | 645,227 | $6.45M | 0.22% | +219,602+51.6% | Added |
| Eisler Capital (UK) Ltd. | 625,050 | $6.24M | 0.66% | +325,050+108.4% | Added |
| Highbridge Capital Management LLC | 578,212 | $5.78M | 0.14% | +331,857+134.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 535,711 | $5.35M | 0.07% | +159,084+42.2% | Added |
| Omni Event Management Ltd | 522,694 | $5.22M | 0.35% | +157,636+43.2% | Added |
| Exos Asset Management LLC | 516,930 | $5.16M | 2.68% | +442,972+599.0% | Added |
| Toronto Dominion Bank | 510,000 | $5.09M | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.99M | 0.91% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 453,726 | $4.53M | 0.47% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 450,000 | $4.50M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 362,391 | $3.62M | 0.21% | −16,659−4.4% | Reduced |
| TIG Advisors, LLC | 360,551 | $3.60M | 0.15% | −628,559−63.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 339,324 | $3.39M | 0.06% | 00.0% | Unchanged |
| Carlson Capital L P | 301,543 | $3.01M | 0.21% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.00M | 0.13% | −100,000−25.0% | Reduced |
| Rivernorth Capital Management, LLC | 275,828 | $2.76M | 0.11% | −1,262,488−82.1% | Reduced |
| Antara Capital LP | 250,000 | $2.50M | 0.26% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 239,461 | $2.39M | 0.41% | −118,729−33.1% | Reduced |
| Bulldog Investors, LLP | 204,700 | $2.04M | 0.56% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.00M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.83M | 0.24% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 175,000 | $1.75M | 0.49% | +165,372+1,717.6% | Added |
| Alyeska Investment Group, L.P. | 174,702 | $1.75M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $1.67M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 150,480 | $1.50M | 0.01% | −30,819−17.0% | Reduced |
| DuPont Capital Management Corp | 149,996 | $1.50M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 147,908 | $1.48M | 0.10% | −158,492−51.7% | Reduced |
| Goldman Sachs Group Inc | 147,090 | $1.47M | 0.00% | −484,932−76.7% | Reduced |
| Morgan Stanley | 136,192 | $1.36M | 0.00% | +121,300+814.5% | Added |
| Logan Stone Capital, LLC | 136,000 | $1.36M | 1.00% | +136,000 | New |
| Marathon Trading Investment Management LLC | 131,712 | $1.32M | 0.74% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 129,981 | $1.30M | 0.01% | +10,000+8.3% | Added |
| SkyView Investment Advisors, LLC | 124,051 | $1.24M | 0.33% | 00.0% | Unchanged |
| Sandia Investment Management LP | 112,595 | $1.13M | 0.16% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $999.0K | 0.02% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 99,000 | $989.0K | 0.49% | −143,000−59.1% | Reduced |
| Atw Spac Management LLC | 92,632 | $925.0K | 0.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $919.0K | 0.03% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 90,000 | $899.0K | 0.82% | 00.0% | Unchanged |
| LMR Partners LLP | 84,985 | $849.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 76,377 | $763.0K | 0.10% | +76,377 | New |
| Vestcor Inc | 74,511 | $744.0K | 0.03% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 66,684 | $666.0K | 0.71% | 00.0% | Unchanged |
| EHP Funds Inc. | 65,460 | $654.0K | 0.12% | +65,460 | New |
| SG Americas Securities, LLC | 65,391 | $653.0K | 0.01% | +65,391 | New |
| Tuttle Tactical Management | 75,507 | $641.0K | 1.78% | −87,163−53.6% | Reduced |
| CNH Partners LLC | 64,078 | $640.0K | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $500.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,964 | $429.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 34,797 | $348.0K | 0.09% | −250,000−87.8% | Reduced |
| Ci Investments Inc. | 33,100 | $331.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 30,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,384 | $204.0K | 0.01% | +20,384 | New |
| Pinz Capital Management, LP | 20,000 | $200.0K | 0.14% | +20,000 | New |
| Elequin Capital LP | 20,000 | $200.0K | 0.05% | +20,000 | New |
| Walleye Capital LLC | 17,031 | $170.0K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 16,000 | $160.0K | 0.23% | 00.0% | Unchanged |
| Jefferies Group LLC | 14,720 | $147.1K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 13,794 | $138.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,275 | $123.0K | 0.02% | +12,275 | New |
| UBS Group AG | 12,137 | $121.0K | 0.00% | −56,572−82.3% | Reduced |