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, Q3 2021
Institutional positions in CC Neuberger Principal Holdings II as of Sep 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
- 123
- +10 vs. Q2 2021
- Shares held
- 72.1M
- +3.56M (+5.2%) vs. Q2 2021
- Total value
- $707.7M
- +$30.4M (+4.5%) vs. Q2 2021
- New holders
- 18
- 28 more added
- Sold out
- 8
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 6,823,499 | $67.0M | 1.19% | −494,160−6.8% | Reduced |
| Fir Tree Capital Management LP | 4,686,787 | $46.0M | 1.56% | +183,184+4.1% | Added |
| Manufacturers Life Insurance Company, The | 2,901,322 | $28.5M | 0.02% | +8550.0% | Added |
| Millennium Management LLC | 2,607,068 | $25.6M | 0.03% | −1,467,400−36.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,179,512 | $21.4M | 0.03% | +309,104+16.5% | Added |
| Marshall Wace, LLP | 2,102,543 | $20.6M | 0.10% | +1,500,051+249.0% | Added |
| Aristeia Capital LLC | 2,041,860 | $20.1M | 0.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,852,100 | $18.2M | 0.54% | −5000.0% | Reduced |
| Linden Advisors LP | 1,785,539 | $17.5M | 0.10% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,737,518 | $17.1M | 1.20% | +553,024+46.7% | Added |
| Blackstone Group Inc. | 1,600,000 | $15.7M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 1,500,000 | $14.7M | 0.21% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,500,000 | $14.7M | 0.08% | 00.0% | Unchanged |
| Governors Lane LP | 1,400,000 | $13.7M | 1.12% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.6M | 0.20% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,294,081 | $12.7M | 0.35% | +660,697+104.3% | Added |
| Anson Funds Management LP | 1,273,245 | $12.5M | 1.57% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,175,552 | $11.5M | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,154,629 | $11.4M | 0.01% | +801,104+226.6% | Added |
| HGC Investment Management Inc. | 1,129,337 | $11.1M | 0.80% | +501,600+79.9% | Added |
| Rivernorth Capital Management, LLC | 1,103,316 | $10.8M | 0.57% | +1600.0% | Added |
| Westchester Capital Management, LLC | 1,089,348 | $10.7M | 0.34% | +19,447+1.8% | Added |
| Goldman Sachs Group Inc | 1,069,379 | $10.5M | 0.00% | −205,961−16.1% | Reduced |
| Castle Creek Arbitrage, LLC | 1,030,795 | $10.1M | 0.57% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,000 | $9.84M | 0.00% | +1,000,000 | New |
| Jane Street Group, LLC | 931,237 | $9.14M | 0.02% | +28,116+3.1% | Added |
| Fortress Investment Group LLC | 927,822 | $9.11M | 0.51% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 874,806 | $8.59M | 0.32% | +24,806+2.9% | Added |
| TIG Advisors, LLC | 864,190 | $8.49M | 0.40% | −21,980−2.5% | Reduced |
| TD Asset Management Inc | 850,000 | $8.35M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 848,345 | $8.33M | 1.12% | +848,345 | New |
| Marshall Wace North America L.P. | 800,000 | $7.86M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 745,443 | $7.32M | 0.23% | +448,367+150.9% | Added |
| Susquehanna International Group, LLP | 722,945 | $7.10M | 0.01% | −189,798−20.8% | Reduced |
| MMCAP International Inc. SPC | 625,434 | $6.14M | 0.43% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 606,500 | $5.96M | 0.08% | +5,500+0.9% | Added |
| UBS Oconnor LLC | 602,349 | $5.92M | 0.05% | +100,391+20.0% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.89M | 0.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 578,059 | $5.68M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,800 | $5.63M | 0.84% | 00.0% | Unchanged |
| Citadel Advisors LLC | 537,876 | $5.28M | 0.01% | −61,215−10.2% | Reduced |
| Verition Fund Management LLC | 532,740 | $5.23M | 0.08% | −1040.0% | Reduced |
| Fort Baker Capital Management LP | 514,645 | $5.05M | 1.42% | +514,645 | New |
| Toronto Dominion Bank | 510,000 | $5.01M | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.91M | 0.46% | 00.0% | Unchanged |
| Athanor Capital, LP | 484,046 | $4.75M | 0.75% | −4,500−0.9% | Reduced |
| Berkley W R Corp | 482,975 | $4.74M | 0.32% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 450,000 | $4.42M | 0.10% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 422,700 | $4.15M | 0.08% | +46,640+12.4% | Added |
| Picton Mahoney Asset Management | 400,000 | $3.93M | 0.15% | +400,000 | New |
| JPMorgan Chase & Co | 396,335 | $3.89M | 0.00% | 00.0% | Unchanged |
| Omni Partners US LLC | 394,796 | $3.88M | 0.20% | −3,271−0.8% | Reduced |
| Owl Creek Asset Management, L.P. | 362,969 | $3.56M | 0.24% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 357,496 | $3.51M | 0.65% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 338,349 | $3.32M | 0.34% | +279,752+477.4% | Added |
| P Schoenfeld Asset Management LP | 317,674 | $3.12M | 0.22% | +30,000+10.4% | Added |
| Carlson Capital L P | 301,543 | $2.96M | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 290,595 | $2.85M | 0.07% | +15,077+5.5% | Added |
| Tuttle Tactical Management | 300,423 | $2.68M | 3.11% | −105,424−26.0% | Reduced |
| Antara Capital LP | 250,000 | $2.46M | 0.48% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 234,797 | $2.31M | 0.52% | +13,370+6.0% | Added |
| Athos Capital Ltd | 226,300 | $2.22M | 0.62% | 00.0% | Unchanged |
| Bank of America Corp | 211,974 | $2.08M | 0.00% | +122,384+136.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M | 0.37% | 00.0% | Unchanged |
| J. Goldman & Co LP | 190,241 | $1.87M | 0.17% | −217,707−53.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.80M | 0.22% | 00.0% | Unchanged |
| Gabelli Funds LLC | 181,299 | $1.78M | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 172,020 | $1.69M | 0.20% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 151,700 | $1.49M | 0.23% | +151,700 | New |
| DuPont Capital Management Corp | 149,996 | $1.47M | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 137,364 | $1.35M | 0.09% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 116,900 | $1.15M | 0.20% | −15,100−11.4% | Reduced |
| Marathon Trading Investment Management LLC | 114,000 | $1.12M | 0.53% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $982.0K | 0.23% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 100,000 | $982.0K | 0.10% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $982.0K | 0.02% | +100,000 | New |
| Deutsche Bank AG | 88,759 | $872.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 84,985 | $835.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 82,310 | $808.0K | 0.01% | +1,621+2.0% | Added |
| Sculptor Capital LP | 81,670 | $802.0K | 0.01% | +81,670 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 78,806 | $774.0K | 0.00% | +78,806 | New |
| Exos Asset Management LLC | 78,121 | $767.0K | 0.40% | +1,091+1.4% | Added |
| Alyeska Investment Group, L.P. | 74,702 | $734.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 74,511 | $732.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 72,728 | $714.0K | 0.01% | +18,995+35.4% | Added |
| Vivaldi Asset Management, LLC | 69,819 | $686.0K | 0.10% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69,218 | $680.0K | 0.24% | +69,218 | New |
| Prelude Capital Management, LLC | 68,718 | $679.0K | 0.04% | −83,651−54.9% | Reduced |
| CNH Partners LLC | 64,078 | $629.0K | 0.02% | −122,587−65.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 63,456 | $623.0K | 0.01% | +63,456 | New |
| HighTower Advisors, LLC | 58,000 | $570.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 53,479 | $525.0K | 0.31% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $491.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,027 | $393.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 40,000 | $393.0K | 0.03% | 00.0% | Unchanged |