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 2021
Institutional positions in CC Neuberger Principal Holdings II as of Jun 30, 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
- 113
- −5 vs. Q1 2021
- Shares held
- 68.5M
- +2.46M (+3.7%) vs. Q1 2021
- Total value
- $677.3M
- +$26.3M (+4.0%) vs. Q1 2021
- New holders
- 10
- 32 more added
- Sold out
- 15
- 25 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 7,317,659 | $72.4M | 1.12% | −357,993−4.7% | Reduced |
| Fir Tree Capital Management LP | 4,503,603 | $44.5M | 1.68% | +934,658+26.2% | Added |
| Millennium Management LLC | 4,074,468 | $40.3M | 0.05% | −11,367−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,900,467 | $28.7M | 0.02% | +193,151+7.1% | Added |
| Aristeia Capital LLC | 2,041,860 | $20.2M | 0.41% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,870,408 | $18.5M | 0.02% | +709,880+61.2% | Added |
| Periscope Capital Inc. | 1,852,600 | $18.3M | 0.60% | −2000.0% | Reduced |
| Linden Advisors LP | 1,785,539 | $17.7M | 0.09% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,600,000 | $15.8M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,528,838 | $15.1M | 1.69% | +619,580+68.1% | Added |
| HBK Investments L P | 1,500,000 | $14.8M | 0.14% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,500,000 | $14.8M | 0.09% | 00.0% | Unchanged |
| Governors Lane LP | 1,400,000 | $13.8M | 1.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.7M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,275,340 | $12.6M | 0.00% | +156,933+14.0% | Added |
| Anson Funds Management LP | 1,273,245 | $12.6M | 1.51% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,184,494 | $11.7M | 1.05% | +747,717+171.2% | Added |
| Polar Asset Management Partners Inc. | 1,175,552 | $11.6M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,103,156 | $10.9M | 0.62% | +903,160+451.6% | Added |
| Westchester Capital Management, LLC | 1,069,901 | $10.6M | 0.27% | −130,623−10.9% | Reduced |
| Castle Creek Arbitrage, LLC | 1,030,795 | $10.2M | 0.57% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 927,822 | $9.18M | 0.38% | +150,000+19.3% | Added |
| Susquehanna International Group, LLP | 912,743 | $9.03M | 0.01% | +49,722+5.8% | Added |
| Jane Street Group, LLC | 903,121 | $8.93M | 0.02% | +421,217+87.4% | Added |
| TIG Advisors, LLC | 886,170 | $8.76M | 0.30% | −154,753−14.9% | Reduced |
| Taconic Capital Advisors LP | 850,000 | $8.41M | 0.27% | 00.0% | Unchanged |
| TD Asset Management Inc | 850,000 | $8.33M | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 800,000 | $7.91M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 633,384 | $6.26M | 0.17% | +49,566+8.5% | Added |
| HGC Investment Management Inc. | 627,737 | $6.21M | 0.45% | −208,063−24.9% | Reduced |
| MMCAP International Inc. SPC | 625,434 | $6.18M | 0.55% | 00.0% | Unchanged |
| Marshall Wace, LLP | 602,492 | $5.96M | 0.03% | −53,904−8.2% | Reduced |
| Hudson Bay Capital Management LP | 601,000 | $5.94M | 0.07% | +201,000+50.2% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.93M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 599,091 | $5.92M | 0.01% | −219,665−26.8% | Reduced |
| Wellington Management Group LLP | 578,059 | $5.72M | 0.00% | +58,796+11.3% | Added |
| Sage Rock Capital Management LP | 573,800 | $5.67M | 0.74% | 00.0% | Unchanged |
| Verition Fund Management LLC | 532,844 | $5.27M | 0.08% | +50,452+10.5% | Added |
| Toronto Dominion Bank | 510,000 | $5.04M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 501,958 | $4.96M | 0.04% | −250,979−33.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.92M | 0.52% | 00.0% | Unchanged |
| Athanor Capital, LP | 488,546 | $4.83M | 0.28% | +169,147+53.0% | Added |
| Berkley W R Corp | 482,975 | $4.78M | 0.48% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 450,000 | $4.45M | 0.10% | 00.0% | Unchanged |
| J. Goldman & Co LP | 407,948 | $4.04M | 0.26% | 00.0% | Unchanged |
| Omni Partners US LLC | 398,067 | $3.94M | 0.17% | +398,067 | New |
| JPMorgan Chase & Co | 396,335 | $3.92M | 0.00% | −55,132−12.2% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 376,060 | $3.72M | 0.07% | +53,360+16.5% | Added |
| Tuttle Tactical Management | 405,847 | $3.66M | 1.62% | −269,470−39.9% | Reduced |
| Owl Creek Asset Management, L.P. | 362,969 | $3.59M | 0.17% | −390,582−51.8% | Reduced |
| Brant Point Investment Management LLC | 357,496 | $3.54M | 0.61% | 00.0% | Unchanged |
| HSBC Holdings PLC | 353,525 | $3.48M | 0.00% | +353,525 | New |
| Carlson Capital L P | 301,543 | $2.98M | 0.14% | +85,000+39.3% | Added |
| Saba Capital Management, L.P. | 297,076 | $2.94M | 0.11% | +31,600+11.9% | Added |
| P Schoenfeld Asset Management LP | 287,674 | $2.85M | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 275,518 | $2.73M | 0.07% | +225,358+449.3% | Added |
| Arrowstreet Capital, Limited Partnership | 257,085 | $2.54M | 0.00% | +109,483+74.2% | Added |
| Antara Capital LP | 250,000 | $2.47M | 0.45% | +250,000 | New |
| Athos Capital Ltd | 226,300 | $2.24M | 0.49% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 221,427 | $2.19M | 0.30% | +71,427+47.6% | Added |
| Berry Street Capital Management LLP | 215,000 | $2.13M | 0.26% | +40,000+22.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M | 0.59% | 00.0% | Unchanged |
| CNH Partners LLC | 186,665 | $1.85M | 0.05% | +58,465+45.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.82M | 0.21% | 00.0% | Unchanged |
| Gabelli Funds LLC | 181,299 | $1.79M | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 172,020 | $1.70M | 0.12% | +35,501+26.0% | Added |
| Prelude Capital Management, LLC | 152,369 | $1.51M | 0.08% | +152,369 | New |
| DuPont Capital Management Corp | 149,996 | $1.48M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 143,625 | $1.42M | 0.08% | +6,109+4.4% | Added |
| Kepos Capital LP | 137,364 | $1.36M | 0.10% | +137,364 | New |
| Highland Capital Management Fund Advisors, L.P. | 132,000 | $1.30M | 0.29% | +51,900+64.8% | Added |
| Cowen and Company, LLC | 115,013 | $1.14M | 0.06% | −99,575−46.4% | Reduced |
| Marathon Trading Investment Management LLC | 114,000 | $1.13M | 0.61% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $989.0K | 0.02% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 100,000 | $989.0K | 0.08% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.31% | +100,000 | New |
| Bank of America Corp | 89,590 | $886.0K | 0.00% | +39,590+79.2% | Added |
| Deutsche Bank AG | 88,759 | $878.0K | 0.00% | +88,759 | New |
| LMR Partners LLP | 84,985 | $841.0K | 0.01% | −193,100−69.4% | Reduced |
| Wolverine Asset Management LLC | 80,689 | $798.0K | 0.01% | +35,921+80.2% | Added |
| Exos Asset Management LLC | 77,030 | $761.0K | 0.40% | +20,732+36.8% | Added |
| Alyeska Investment Group, L.P. | 74,702 | $739.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 74,511 | $737.0K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 72,270 | $708.0K | 0.30% | −16,286−18.4% | Reduced |
| Vivaldi Asset Management, LLC | 69,819 | $691.0K | 0.10% | +2,000+2.9% | Added |
| Wolverine Trading, LLC | 64,330 | $634.0K | 0.02% | −124,789−66.0% | Reduced |
| Levin Capital Strategies, L.P. | 58,597 | $580.0K | 0.06% | +8,597+17.2% | Added |
| HighTower Advisors, LLC | 58,000 | $573.0K | 0.00% | −30,000−34.1% | Reduced |
| Cutler Group LP | 57,720 | $570.0K | 0.04% | −198,258−77.5% | Reduced |
| Qube Research & Technologies Ltd | 54,509 | $539.0K | 0.01% | +54,509 | New |
| Schonfeld Strategic Advisors LLC | 53,733 | $531.0K | 0.01% | +33,933+171.4% | Added |
| BCK Capital Management LP | 53,479 | $529.0K | 0.26% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $495.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 50,000 | $494.5K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 45,275 | $447.0K | 0.18% | −40,000−46.9% | Reduced |
| SG3 Management, LLC | 41,300 | $408.0K | 0.17% | −64,948−61.1% | Reduced |
| Stifel Financial Corp | 40,027 | $396.0K | 0.00% | 00.0% | Unchanged |