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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
LH Capital Markets, LLC1,000$10.0K0.00%––
AlphaMark Advisors, LLC2,040$20.0K0.01%––
UBS Group AG4,319$43.0K0.00%––
Simplex Trading, LLC9,244$91.0K0.01%––
Dynamic Technology Lab Private Ltd10,016$99.0K0.01%––
Harbor Advisors LLC10,000$99.0K0.02%––
Squarepoint Ops LLC11,206$110.0K0.00%––
Vivaldi Capital Management, LLC13,959$138.0K0.03%––
Ci Investments Inc.14,300$141.0K0.00%––
National Asset Management, Inc.15,000$148.0K0.01%––
Schonfeld Strategic Advisors LLC19,800$195.0K0.00%––
Maven Securities LTD20,000$197.0K0.02%––
Atalaya Capital Management LP20,000$197.0K0.04%––
Centiva Capital, LP20,248$200.0K0.03%––
Royal Bank of Canada22,000$217.0K0.00%––
Sculptor Capital LP22,608$223.0K0.00%––
Morgan Stanley25,627$253.0K0.00%––
Stifel Financial Corp40,027$394.0K0.00%––
Easterly Investment Partners LLC40,000$394.0K0.05%––
Penserra Capital Management LLC42,166$415.0K0.01%––
Wolverine Asset Management LLC44,768$441.0K0.00%––
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%––
Walleye Trading LLC50,160$495.0K0.02%––
BCK Capital Management LP53,479$527.0K0.29%––
Exos Asset Management LLC56,298$555.0K0.44%––
Full18 Capital LLC55,904$584.0K0.28%––
Vivaldi Asset Management, LLC67,819$669.0K0.13%––
Vestcor Inc74,511$735.0K0.03%––
Alyeska Investment Group, L.P.74,702$737.0K0.01%––
Highland Capital Management Fund Advisors, L.P.80,100$790.0K0.21%––
Ramius Advisors LLC83,496$823.0K0.22%––
FNY Investment Advisers, LLC85,275$840.0K0.31%––
HighTower Advisors, LLC88,000$868.0K0.00%––
Belvedere Trading LLC88,556$873.0K0.40%––
OTA Financial Group L.P.91,200$899.0K0.72%––
Capstone Investment Advisors, LLC100,000$986.0K0.03%––
Myriad Asset Management Ltd.100,000$986.0K0.10%––
SG3 Management, LLC106,248$1.05M0.34%––
Marathon Trading Investment Management LLC114,000$1.12M0.70%––
Omers Administration Corp124,800$1.23M0.02%––
CNH Partners LLC128,200$1.26M0.05%––
Bluefin Capital Management, LLC136,519$1.35M0.07%––
CSS LLC137,516$1.36M0.07%––
Arrowstreet Capital, Limited Partnership147,602$1.46M0.00%––
DuPont Capital Management Corp149,996$1.48M0.04%––
Alpine Global Management, LLC150,000$1.48M0.14%––
Berry Street Capital Management LLP175,000$1.73M0.25%––
Gabelli Funds LLC181,299$1.79M0.01%––
Gabelli & Co Investment Advisers, Inc.183,700$1.81M0.23%––
Group One Trading, L.P.185,152$1.83M0.04%––
Wolverine Trading, LLC189,119$1.87M0.04%––
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%––
Cowen and Company, LLC214,588$2.12M0.15%––
Carlson Capital L P216,543$2.13M0.08%––
Athos Capital Ltd226,300$2.23M0.39%––
Cutler Group LP255,978$2.52M0.21%––
Saba Capital Management, L.P.265,476$2.62M0.11%––
LMR Partners LLP278,085$2.74M0.07%––
P Schoenfeld Asset Management LP287,674$2.84M0.17%––
Athanor Capital, LP319,399$3.15M0.13%––
Starboard Value LPSuperinvestorStarboard Value322,700$3.18M0.07%––
Omni Partners LLP355,563$3.51M0.17%––
Brant Point Investment Management LLC357,496$3.52M0.64%––
EJF Capital LLC379,800$3.75M0.27%––
Hudson Bay Capital Management LP400,000$3.94M0.06%––
J. Goldman & Co LP407,948$4.02M0.24%––
Beryl Capital Management LLC436,777$4.31M0.55%––
Tenor Capital Management Co., L.P.450,000$4.44M0.11%––
JPMorgan Chase & Co451,467$4.45M0.00%––
Jane Street Group, LLC481,904$4.75M0.01%––
Verition Fund Management LLC482,392$4.76M0.09%––
Berkley W R Corp482,975$4.76M0.57%––
Boussard & Gavaudan Investment Management LLP500,000$4.93M0.48%––
Toronto Dominion Bank510,000$5.03M0.01%––
Wellington Management Group LLP519,263$5.12M0.00%––
Diameter Capital Partners LP535,000$5.28M0.89%––
Sage Rock Capital Management LP573,800$5.66M0.68%––
Weiss Asset Management LP583,818$5.76M0.17%––
Radcliffe Capital Management, L.P.600,000$5.92M0.27%––
Tuttle Tactical Management675,317$6.12M2.42%––
MMCAP International Inc. SPC625,434$6.17M0.60%––
Marshall Wace, LLP656,396$6.47M0.03%––
Moore Capital Management, LP750,000$7.39M0.14%––
UBS Oconnor LLC752,937$7.42M0.11%––
Owl Creek Asset Management, L.P.753,551$7.43M0.35%––
Fortress Investment Group LLC777,822$7.67M0.37%––
Marshall Wace North America L.P.800,000$7.89M0.03%––
Citadel Advisors LLC818,756$8.07M0.01%––
HGC Investment Management Inc.835,800$8.24M0.62%––
TD Asset Management Inc850,000$8.38M0.01%––
Taconic Capital Advisors LP850,000$8.38M0.39%––
Susquehanna International Group, LLP863,021$8.51M0.01%––
K2 Principal Fund, L.P.909,258$8.96M1.41%––
Public Sector Pension Investment Board1,000,000$9.86M0.07%––