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.
Q2 2021 vs. Q1 2021
How the institutions holding CC Neuberger Principal Holdings II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 119 | 1 | 113 | −5 |
| Shares | 66.4M | 355.6K | 68.5M | +2.46M (+3.7%) |
| Value | $654.5M | $3.51M | $677.3M | +$26.3M (+4.0%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held CC Neuberger Principal Holdings II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omni Partners US LLC | 398,067 | $3.94M | 0.17% |
| HSBC Holdings PLC | 353,525 | $3.48M | 0.00% |
| Antara Capital LP | 250,000 | $2.47M | 0.45% |
| Prelude Capital Management, LLC | 152,369 | $1.51M | 0.08% |
| Kepos Capital LP | 137,364 | $1.36M | 0.10% |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.31% |
| Deutsche Bank AG | 88,759 | $878.0K | 0.00% |
| Qube Research & Technologies Ltd | 54,509 | $539.0K | 0.01% |
| Mariner Investment Group LLC | 16,684 | $165.0K | 0.36% |
| State Street Corp | 11,706 | $116.0K | 0.00% |
Sold out (15)
Institutions that held CC Neuberger Principal Holdings II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Public Sector Pension Investment Board | 1,000,000 | $9.86M |
| Diameter Capital Partners LP | 535,000 | $5.28M |
| Group One Trading, L.P. | 185,152 | $1.83M |
| Omers Administration Corp | 124,800 | $1.23M |
| OTA Financial Group L.P. | 91,200 | $899.0K |
| Ramius Advisors LLC | 83,496 | $823.0K |
| Full18 Capital LLC | 55,904 | $584.0K |
| Sculptor Capital LP | 22,608 | $223.0K |
| Centiva Capital, LP | 20,248 | $200.0K |
| Maven Securities LTD | 20,000 | $197.0K |
| National Asset Management, Inc. | 15,000 | $148.0K |
| Squarepoint Ops LLC | 11,206 | $110.0K |
| Dynamic Technology Lab Private Ltd | 10,016 | $99.0K |
| Simplex Trading, LLC | 9,244 | $91.0K |
| LH Capital Markets, LLC | 1,000 | $10.0K |
Not filed for Q2 2021 yet (1)
Institutions that held CC Neuberger Principal Holdings II at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Omni Partners LLP | 355,563 | $3.51M |