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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 40,000 | $396.0K | 0.05% | 00.0% | Unchanged |
| EJF Capital LLC | 29,800 | $295.0K | 0.03% | −350,000−92.2% | Reduced |
| Penserra Capital Management LLC | 27,709 | $274.0K | 0.00% | −14,457−34.3% | Reduced |
| Morgan Stanley | 22,698 | $224.0K | 0.00% | −2,929−11.4% | Reduced |
| Royal Bank of Canada | 22,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 16,684 | $165.0K | 0.36% | +16,684 | New |
| Ci Investments Inc. | 14,300 | $141.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,706 | $116.0K | 0.00% | +11,706 | New |
| 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 |
| UBS Group AG | 2,250 | $22.0K | 0.00% | −2,069−47.9% | Reduced |
| AlphaMark Advisors, LLC | 2,040 | $20.0K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −535,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −185,152−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −91,200−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −83,496−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −55,904−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −22,608−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,248−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |