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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, Q1 2021

Institutional positions in CC Neuberger Principal Holdings II as of Mar 31, 2021. 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

Institutional holders
119
No complete 13F data for Q4 2020
Shares held
66.4M
No complete 13F data for Q4 2020
Total value
$654.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 119 institutions
Q1 2021: 119 institutionsQ2 2021: 113 institutionsQ3 2021: 123 institutionsQ4 2021: 126 institutionsQ1 2022: 120 institutionsQ2 2022: 109 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $654.5M
Q1 2021: $654.5MQ2 2021: $677.3MQ3 2021: $707.7MQ4 2021: $742.8MQ1 2022: $749.0MQ2 2022: $751.1MQ3 2022: $1.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRPB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$1.00K
Q2 2022109$751.1M
Q1 2022120$749.0M
Q4 2021126$742.8M
Q3 2021123$707.7M
Q2 2021113$677.3M
Q1 2021119$654.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRPB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC7,675,652$75.7M1.09%––
Millennium Management LLC4,085,835$40.3M0.06%––
Fir Tree Capital Management LP3,568,945$35.2M1.47%––
Manufacturers Life Insurance Company, The2,707,316$26.7M0.02%––
Aristeia Capital LLC2,041,860$20.1M0.40%––
Periscope Capital Inc.1,852,800$18.3M0.76%––
Linden Advisors LP1,785,539$17.6M0.13%––
Blackstone Group Inc.1,600,000$15.8M0.04%––
HBK Investments L P1,500,000$14.8M0.17%––
Holocene Advisors, LP1,500,000$14.8M0.09%––
Governors Lane LP1,400,000$13.8M0.94%––
Davidson Kempner Capital Management LP1,381,801$13.6M0.14%––
Anson Funds Management LP1,273,245$12.6M1.79%––
Westchester Capital Management, LLC1,200,524$11.8M0.35%––
Polar Asset Management Partners Inc.1,175,552$11.6M0.17%––
D. E. Shaw & Co., Inc.1,160,528$11.4M0.01%––
Goldman Sachs Group Inc1,118,407$11.0M0.00%––
TIG Advisors, LLC1,040,923$10.3M0.39%––
Castle Creek Arbitrage, LLC1,030,795$10.2M0.59%––
Public Sector Pension Investment Board1,000,000$9.86M0.07%––
K2 Principal Fund, L.P.909,258$8.96M1.41%––
Susquehanna International Group, LLP863,021$8.51M0.01%––
TD Asset Management Inc850,000$8.38M0.01%––
Taconic Capital Advisors LP850,000$8.38M0.39%––
HGC Investment Management Inc.835,800$8.24M0.62%––
Citadel Advisors LLC818,756$8.07M0.01%––
Marshall Wace North America L.P.800,000$7.89M0.03%––
Fortress Investment Group LLC777,822$7.67M0.37%––
Owl Creek Asset Management, L.P.753,551$7.43M0.35%––
UBS Oconnor LLC752,937$7.42M0.11%––
Moore Capital Management, LP750,000$7.39M0.14%––
Marshall Wace, LLP656,396$6.47M0.03%––
MMCAP International Inc. SPC625,434$6.17M0.60%––
Tuttle Tactical Management675,317$6.12M2.42%––
Radcliffe Capital Management, L.P.600,000$5.92M0.27%––
Weiss Asset Management LP583,818$5.76M0.17%––
Sage Rock Capital Management LP573,800$5.66M0.68%––
Diameter Capital Partners LP535,000$5.28M0.89%––
Wellington Management Group LLP519,263$5.12M0.00%––
Toronto Dominion Bank510,000$5.03M0.01%––
Boussard & Gavaudan Investment Management LLP500,000$4.93M0.48%––
Berkley W R Corp482,975$4.76M0.57%––
Verition Fund Management LLC482,392$4.76M0.09%––
Jane Street Group, LLC481,904$4.75M0.01%––
JPMorgan Chase & Co451,467$4.45M0.00%––
Tenor Capital Management Co., L.P.450,000$4.44M0.11%––
Beryl Capital Management LLC436,777$4.31M0.55%––
J. Goldman & Co LP407,948$4.02M0.24%––
Hudson Bay Capital Management LP400,000$3.94M0.06%––
EJF Capital LLC379,800$3.75M0.27%––
Brant Point Investment Management LLC357,496$3.52M0.64%––
Omni Partners LLP355,563$3.51M0.17%––
Starboard Value LPSuperinvestorStarboard Value322,700$3.18M0.07%––
Athanor Capital, LP319,399$3.15M0.13%––
P Schoenfeld Asset Management LP287,674$2.84M0.17%––
LMR Partners LLP278,085$2.74M0.07%––
Saba Capital Management, L.P.265,476$2.62M0.11%––
Cutler Group LP255,978$2.52M0.21%––
Athos Capital Ltd226,300$2.23M0.39%––
Carlson Capital L P216,543$2.13M0.08%––
Cowen and Company, LLC214,588$2.12M0.15%––
Rivernorth Capital Management, LLC199,996$1.97M0.12%––
Healthcare of Ontario Pension Plan Trust Fund200,000$1.97M0.00%––
Graticule Asia Macro Advisors LLC200,000$1.97M0.33%––
Wolverine Trading, LLC189,119$1.87M0.04%––
Group One Trading, L.P.185,152$1.83M0.04%––
Gabelli & Co Investment Advisers, Inc.183,700$1.81M0.23%––
Gabelli Funds LLC181,299$1.79M0.01%––
Berry Street Capital Management LLP175,000$1.73M0.25%––
DuPont Capital Management Corp149,996$1.48M0.04%––
Alpine Global Management, LLC150,000$1.48M0.14%––
Arrowstreet Capital, Limited Partnership147,602$1.46M0.00%––
CSS LLC137,516$1.36M0.07%––
Bluefin Capital Management, LLC136,519$1.35M0.07%––
CNH Partners LLC128,200$1.26M0.05%––
Omers Administration Corp124,800$1.23M0.02%––
Marathon Trading Investment Management LLC114,000$1.12M0.70%––
SG3 Management, LLC106,248$1.05M0.34%––
Capstone Investment Advisors, LLC100,000$986.0K0.03%––
Myriad Asset Management Ltd.100,000$986.0K0.10%––
OTA Financial Group L.P.91,200$899.0K0.72%––
Belvedere Trading LLC88,556$873.0K0.40%––
HighTower Advisors, LLC88,000$868.0K0.00%––
FNY Investment Advisers, LLC85,275$840.0K0.31%––
Ramius Advisors LLC83,496$823.0K0.22%––
Highland Capital Management Fund Advisors, L.P.80,100$790.0K0.21%––
Alyeska Investment Group, L.P.74,702$737.0K0.01%––
Vestcor Inc74,511$735.0K0.03%––
Vivaldi Asset Management, LLC67,819$669.0K0.13%––
Full18 Capital LLC55,904$584.0K0.28%––
Exos Asset Management LLC56,298$555.0K0.44%––
BCK Capital Management LP53,479$527.0K0.29%––
Walleye Trading LLC50,160$495.0K0.02%––
Bank of America Corp50,000$493.0K0.00%––
Angelo Gordon & Co., L.P.50,000$493.0K0.05%––
Jefferies Group LLC50,000$493.0K0.01%––
Levin Capital Strategies, L.P.50,000$493.0K0.05%––
Segantii Capital Management Ltd50,000$493.0K0.02%––
Wolverine Asset Management LLC44,768$441.0K0.00%––
Penserra Capital Management LLC42,166$415.0K0.01%––