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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 40,027 | $394.0K | 0.00% | – | – |
| Easterly Investment Partners LLC | 40,000 | $394.0K | 0.05% | – | – |
| Morgan Stanley | 25,627 | $253.0K | 0.00% | – | – |
| Sculptor Capital LP | 22,608 | $223.0K | 0.00% | – | – |
| Royal Bank of Canada | 22,000 | $217.0K | 0.00% | – | – |
| Centiva Capital, LP | 20,248 | $200.0K | 0.03% | – | – |
| Maven Securities LTD | 20,000 | $197.0K | 0.02% | – | – |
| Atalaya Capital Management LP | 20,000 | $197.0K | 0.04% | – | – |
| Schonfeld Strategic Advisors LLC | 19,800 | $195.0K | 0.00% | – | – |
| National Asset Management, Inc. | 15,000 | $148.0K | 0.01% | – | – |
| Ci Investments Inc. | 14,300 | $141.0K | 0.00% | – | – |
| Vivaldi Capital Management, LLC | 13,959 | $138.0K | 0.03% | – | – |
| Squarepoint Ops LLC | 11,206 | $110.0K | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 10,016 | $99.0K | 0.01% | – | – |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | – | – |
| Simplex Trading, LLC | 9,244 | $91.0K | 0.01% | – | – |
| UBS Group AG | 4,319 | $43.0K | 0.00% | – | – |
| AlphaMark Advisors, LLC | 2,040 | $20.0K | 0.01% | – | – |
| LH Capital Markets, LLC | 1,000 | $10.0K | 0.00% | – | – |