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.
Q3 2021 vs. Q2 2021
How the institutions holding CC Neuberger Principal Holdings II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 113 | 123 | +10 |
| Shares | 68.5M | 72.1M | +3.56M (+5.2%) |
| Value | $677.3M | $707.7M | +$30.4M (+4.5%) |
New holders (18)
Institutions that held CC Neuberger Principal Holdings II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 1,000,000 | $9.84M | 0.00% |
| RP Investment Advisors LP | 848,345 | $8.33M | 1.12% |
| Fort Baker Capital Management LP | 514,645 | $5.05M | 1.42% |
| Picton Mahoney Asset Management | 400,000 | $3.93M | 0.15% |
| Yakira Capital Management, Inc. | 151,700 | $1.49M | 0.23% |
| Whitebox Advisors LLC | 100,000 | $982.0K | 0.02% |
| Sculptor Capital LP | 81,670 | $802.0K | 0.01% |
| Kohlberg Kravis Roberts & Co. L.P. | 78,806 | $774.0K | 0.00% |
| Dark Forest Capital Management LP | 69,218 | $680.0K | 0.24% |
| Parallax Volatility Advisers, L.P. | 63,456 | $623.0K | 0.01% |
| GAM Holding AG | 31,000 | $304.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 18,816 | $185.0K | 0.03% |
| Relative Value Partners Group, LLC | 13,052 | $128.0K | 0.01% |
| Glenmede Trust Co NA | 11,099 | $108.0K | 0.00% |
| Magnetar Financial LLC | 10,204 | $100.0K | 0.00% |
| Cohanzick Management, LLC | 8,210 | $81.0K | 0.02% |
| Atw Spac Management LLC | 3,300 | $32.0K | 0.01% |
| PenderFund Capital Management Ltd. | 800 | $10.0K | 0.00% |
Sold out (8)
Institutions that held CC Neuberger Principal Holdings II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| K2 Principal Fund, L.P. | 1,528,838 | $15.1M |
| Arrowstreet Capital, Limited Partnership | 257,085 | $2.54M |
| Berry Street Capital Management LLP | 215,000 | $2.13M |
| Cowen and Company, LLC | 115,013 | $1.14M |
| Belvedere Trading LLC | 72,270 | $708.0K |
| Wolverine Trading, LLC | 64,330 | $634.0K |
| SG3 Management, LLC | 41,300 | $408.0K |
| AlphaMark Advisors, LLC | 2,040 | $20.0K |