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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 2,040 | $20.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,250 | $22.0K | 0.00% | −2,069−47.9% | Reduced |
| Vivaldi Capital Management, LLC | 10,000 | $99.0K | 0.02% | −3,959−28.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 11,706 | $116.0K | 0.00% | +11,706 | New |
| Ci Investments Inc. | 14,300 | $141.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 16,684 | $165.0K | 0.36% | +16,684 | New |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,698 | $224.0K | 0.00% | −2,929−11.4% | Reduced |
| Penserra Capital Management LLC | 27,709 | $274.0K | 0.00% | −14,457−34.3% | Reduced |
| EJF Capital LLC | 29,800 | $295.0K | 0.03% | −350,000−92.2% | Reduced |
| Stifel Financial Corp | 40,027 | $396.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 40,000 | $396.0K | 0.05% | 00.0% | Unchanged |
| SG3 Management, LLC | 41,300 | $408.0K | 0.17% | −64,948−61.1% | Reduced |
| FNY Investment Advisers, LLC | 45,275 | $447.0K | 0.18% | −40,000−46.9% | Reduced |
| Jefferies Group LLC | 50,000 | $494.5K | 0.01% | 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 |
| BCK Capital Management LP | 53,479 | $529.0K | 0.26% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 53,733 | $531.0K | 0.01% | +33,933+171.4% | Added |
| Qube Research & Technologies Ltd | 54,509 | $539.0K | 0.01% | +54,509 | New |
| Cutler Group LP | 57,720 | $570.0K | 0.04% | −198,258−77.5% | Reduced |
| HighTower Advisors, LLC | 58,000 | $573.0K | 0.00% | −30,000−34.1% | Reduced |
| Levin Capital Strategies, L.P. | 58,597 | $580.0K | 0.06% | +8,597+17.2% | Added |
| Wolverine Trading, LLC | 64,330 | $634.0K | 0.02% | −124,789−66.0% | Reduced |
| Vivaldi Asset Management, LLC | 69,819 | $691.0K | 0.10% | +2,000+2.9% | Added |
| Belvedere Trading LLC | 72,270 | $708.0K | 0.30% | −16,286−18.4% | Reduced |
| Vestcor Inc | 74,511 | $737.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 74,702 | $739.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 77,030 | $761.0K | 0.40% | +20,732+36.8% | Added |
| Wolverine Asset Management LLC | 80,689 | $798.0K | 0.01% | +35,921+80.2% | Added |
| LMR Partners LLP | 84,985 | $841.0K | 0.01% | −193,100−69.4% | Reduced |
| Deutsche Bank AG | 88,759 | $878.0K | 0.00% | +88,759 | New |
| Bank of America Corp | 89,590 | $886.0K | 0.00% | +39,590+79.2% | Added |
| 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 |
| Marathon Trading Investment Management LLC | 114,000 | $1.13M | 0.61% | 00.0% | Unchanged |
| Cowen and Company, LLC | 115,013 | $1.14M | 0.06% | −99,575−46.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 132,000 | $1.30M | 0.29% | +51,900+64.8% | Added |
| Kepos Capital LP | 137,364 | $1.36M | 0.10% | +137,364 | New |
| CSS LLC | 143,625 | $1.42M | 0.08% | +6,109+4.4% | Added |
| DuPont Capital Management Corp | 149,996 | $1.48M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 152,369 | $1.51M | 0.08% | +152,369 | New |
| Bluefin Capital Management, LLC | 172,020 | $1.70M | 0.12% | +35,501+26.0% | Added |
| Gabelli Funds LLC | 181,299 | $1.79M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.82M | 0.21% | 00.0% | Unchanged |
| CNH Partners LLC | 186,665 | $1.85M | 0.05% | +58,465+45.6% | 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 |
| Berry Street Capital Management LLP | 215,000 | $2.13M | 0.26% | +40,000+22.9% | Added |
| Alpine Global Management, LLC | 221,427 | $2.19M | 0.30% | +71,427+47.6% | Added |
| Athos Capital Ltd | 226,300 | $2.24M | 0.49% | 00.0% | Unchanged |
| Antara Capital LP | 250,000 | $2.47M | 0.45% | +250,000 | New |
| Arrowstreet Capital, Limited Partnership | 257,085 | $2.54M | 0.00% | +109,483+74.2% | Added |
| Walleye Trading LLC | 275,518 | $2.73M | 0.07% | +225,358+449.3% | Added |
| P Schoenfeld Asset Management LP | 287,674 | $2.85M | 0.18% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 297,076 | $2.94M | 0.11% | +31,600+11.9% | Added |
| Carlson Capital L P | 301,543 | $2.98M | 0.14% | +85,000+39.3% | Added |
| HSBC Holdings PLC | 353,525 | $3.48M | 0.00% | +353,525 | New |
| Brant Point Investment Management LLC | 357,496 | $3.54M | 0.61% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 362,969 | $3.59M | 0.17% | −390,582−51.8% | Reduced |
| Tuttle Tactical Management | 405,847 | $3.66M | 1.62% | −269,470−39.9% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 376,060 | $3.72M | 0.07% | +53,360+16.5% | Added |
| JPMorgan Chase & Co | 396,335 | $3.92M | 0.00% | −55,132−12.2% | Reduced |
| Omni Partners US LLC | 398,067 | $3.94M | 0.17% | +398,067 | New |
| J. Goldman & Co LP | 407,948 | $4.04M | 0.26% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 450,000 | $4.45M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 482,975 | $4.78M | 0.48% | 00.0% | Unchanged |
| Athanor Capital, LP | 488,546 | $4.83M | 0.28% | +169,147+53.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.92M | 0.52% | 00.0% | Unchanged |
| UBS Oconnor LLC | 501,958 | $4.96M | 0.04% | −250,979−33.3% | Reduced |
| Toronto Dominion Bank | 510,000 | $5.04M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 532,844 | $5.27M | 0.08% | +50,452+10.5% | Added |
| Sage Rock Capital Management LP | 573,800 | $5.67M | 0.74% | 00.0% | Unchanged |
| Wellington Management Group LLP | 578,059 | $5.72M | 0.00% | +58,796+11.3% | Added |
| Citadel Advisors LLC | 599,091 | $5.92M | 0.01% | −219,665−26.8% | Reduced |
| Radcliffe Capital Management, L.P. | 600,000 | $5.93M | 0.25% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 601,000 | $5.94M | 0.07% | +201,000+50.2% | Added |
| Marshall Wace, LLP | 602,492 | $5.96M | 0.03% | −53,904−8.2% | Reduced |
| MMCAP International Inc. SPC | 625,434 | $6.18M | 0.55% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 627,737 | $6.21M | 0.45% | −208,063−24.9% | Reduced |
| Weiss Asset Management LP | 633,384 | $6.26M | 0.17% | +49,566+8.5% | Added |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.14% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 800,000 | $7.91M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 850,000 | $8.33M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 850,000 | $8.41M | 0.27% | 00.0% | Unchanged |
| TIG Advisors, LLC | 886,170 | $8.76M | 0.30% | −154,753−14.9% | Reduced |
| Jane Street Group, LLC | 903,121 | $8.93M | 0.02% | +421,217+87.4% | Added |
| Susquehanna International Group, LLP | 912,743 | $9.03M | 0.01% | +49,722+5.8% | Added |
| Fortress Investment Group LLC | 927,822 | $9.18M | 0.38% | +150,000+19.3% | Added |
| Castle Creek Arbitrage, LLC | 1,030,795 | $10.2M | 0.57% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,069,901 | $10.6M | 0.27% | −130,623−10.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,103,156 | $10.9M | 0.62% | +903,160+451.6% | Added |
| Polar Asset Management Partners Inc. | 1,175,552 | $11.6M | 0.14% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,184,494 | $11.7M | 1.05% | +747,717+171.2% | Added |
| Anson Funds Management LP | 1,273,245 | $12.6M | 1.51% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,275,340 | $12.6M | 0.00% | +156,933+14.0% | Added |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.7M | 0.11% | 00.0% | Unchanged |