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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,030,795 | $10.2M | 0.59% | – | – |
| TIG Advisors, LLC | 1,040,923 | $10.3M | 0.39% | – | – |
| Goldman Sachs Group Inc | 1,118,407 | $11.0M | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 1,160,528 | $11.4M | 0.01% | – | – |
| Polar Asset Management Partners Inc. | 1,175,552 | $11.6M | 0.17% | – | – |
| Westchester Capital Management, LLC | 1,200,524 | $11.8M | 0.35% | – | – |
| Anson Funds Management LP | 1,273,245 | $12.6M | 1.79% | – | – |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.6M | 0.14% | – | – |
| Governors Lane LP | 1,400,000 | $13.8M | 0.94% | – | – |
| HBK Investments L P | 1,500,000 | $14.8M | 0.17% | – | – |
| Holocene Advisors, LP | 1,500,000 | $14.8M | 0.09% | – | – |
| Blackstone Group Inc. | 1,600,000 | $15.8M | 0.04% | – | – |
| Linden Advisors LP | 1,785,539 | $17.6M | 0.13% | – | – |
| Periscope Capital Inc. | 1,852,800 | $18.3M | 0.76% | – | – |
| Aristeia Capital LLC | 2,041,860 | $20.1M | 0.40% | – | – |
| Manufacturers Life Insurance Company, The | 2,707,316 | $26.7M | 0.02% | – | – |
| Fir Tree Capital Management LP | 3,568,945 | $35.2M | 1.47% | – | – |
| Millennium Management LLC | 4,085,835 | $40.3M | 0.06% | – | – |
| Glazer Capital, LLC | 7,675,652 | $75.7M | 1.09% | – | – |