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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 275 | $2.00K | 0.00% | −45,000−99.4% | Reduced |
| Cutler Group LP | 659 | $6.00K | 0.00% | −57,061−98.9% | Reduced |
| PenderFund Capital Management Ltd. | 800 | $10.0K | 0.00% | +800 | New |
| UBS Group AG | 2,879 | $28.0K | 0.00% | +629+28.0% | Added |
| Atw Spac Management LLC | 3,300 | $32.0K | 0.01% | +3,300 | New |
| Cohanzick Management, LLC | 8,210 | $81.0K | 0.02% | +8,210 | New |
| Vivaldi Capital Management, LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,204 | $100.0K | 0.00% | +10,204 | New |
| Morgan Stanley | 11,026 | $108.0K | 0.00% | −11,672−51.4% | Reduced |
| Glenmede Trust Co NA | 11,099 | $108.0K | 0.00% | +11,099 | New |
| Relative Value Partners Group, LLC | 13,052 | $128.0K | 0.01% | +13,052 | New |
| State Street Corp | 13,545 | $133.0K | 0.00% | +1,839+15.7% | Added |
| Mariner Investment Group LLC | 16,684 | $164.0K | 0.45% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,816 | $185.0K | 0.03% | +18,816 | New |
| Atalaya Capital Management LP | 20,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 22,766 | $223.0K | 0.00% | −4,943−17.8% | Reduced |
| Royal Bank of Canada | 24,500 | $241.0K | 0.00% | +2,500+11.4% | Added |
| EJF Capital LLC | 29,800 | $293.0K | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 31,000 | $304.0K | 0.01% | +31,000 | New |
| CSS LLC | 33,070 | $325.0K | 0.02% | −110,555−77.0% | Reduced |
| Ci Investments Inc. | 33,100 | $325.0K | 0.00% | +18,800+131.5% | Added |
| Qube Research & Technologies Ltd | 36,259 | $356.0K | 0.00% | −18,250−33.5% | Reduced |
| 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 |
| 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 |
| BCK Capital Management LP | 53,479 | $525.0K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 58,000 | $570.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 63,456 | $623.0K | 0.01% | +63,456 | New |
| CNH Partners LLC | 64,078 | $629.0K | 0.02% | −122,587−65.7% | Reduced |
| Prelude Capital Management, LLC | 68,718 | $679.0K | 0.04% | −83,651−54.9% | Reduced |
| Dark Forest Capital Management LP | 69,218 | $680.0K | 0.24% | +69,218 | New |
| Vivaldi Asset Management, LLC | 69,819 | $686.0K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 72,728 | $714.0K | 0.01% | +18,995+35.4% | Added |
| Vestcor Inc | 74,511 | $732.0K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 74,702 | $734.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 78,121 | $767.0K | 0.40% | +1,091+1.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 78,806 | $774.0K | 0.00% | +78,806 | New |
| Sculptor Capital LP | 81,670 | $802.0K | 0.01% | +81,670 | New |
| Wolverine Asset Management LLC | 82,310 | $808.0K | 0.01% | +1,621+2.0% | Added |
| LMR Partners LLP | 84,985 | $835.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 88,759 | $872.0K | 0.00% | 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 |
| Marathon Trading Investment Management LLC | 114,000 | $1.12M | 0.53% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 116,900 | $1.15M | 0.20% | −15,100−11.4% | Reduced |
| Kepos Capital LP | 137,364 | $1.35M | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 149,996 | $1.47M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 151,700 | $1.49M | 0.23% | +151,700 | New |
| Bluefin Capital Management, LLC | 172,020 | $1.69M | 0.20% | 00.0% | Unchanged |
| Gabelli Funds LLC | 181,299 | $1.78M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.80M | 0.22% | 00.0% | Unchanged |
| J. Goldman & Co LP | 190,241 | $1.87M | 0.17% | −217,707−53.4% | Reduced |
| 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 |
| Bank of America Corp | 211,974 | $2.08M | 0.00% | +122,384+136.6% | Added |
| Athos Capital Ltd | 226,300 | $2.22M | 0.62% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 234,797 | $2.31M | 0.52% | +13,370+6.0% | Added |
| Antara Capital LP | 250,000 | $2.46M | 0.48% | 00.0% | Unchanged |
| Tuttle Tactical Management | 300,423 | $2.68M | 3.11% | −105,424−26.0% | Reduced |
| Walleye Trading LLC | 290,595 | $2.85M | 0.07% | +15,077+5.5% | Added |
| Carlson Capital L P | 301,543 | $2.96M | 0.16% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 317,674 | $3.12M | 0.22% | +30,000+10.4% | Added |
| Levin Capital Strategies, L.P. | 338,349 | $3.32M | 0.34% | +279,752+477.4% | Added |
| Brant Point Investment Management LLC | 357,496 | $3.51M | 0.65% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 362,969 | $3.56M | 0.24% | 00.0% | Unchanged |
| Omni Partners US LLC | 394,796 | $3.88M | 0.20% | −3,271−0.8% | Reduced |
| JPMorgan Chase & Co | 396,335 | $3.89M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $3.93M | 0.15% | +400,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 422,700 | $4.15M | 0.08% | +46,640+12.4% | Added |
| Tenor Capital Management Co., L.P. | 450,000 | $4.42M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 482,975 | $4.74M | 0.32% | 00.0% | Unchanged |
| Athanor Capital, LP | 484,046 | $4.75M | 0.75% | −4,500−0.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.91M | 0.46% | 00.0% | Unchanged |
| Toronto Dominion Bank | 510,000 | $5.01M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 514,645 | $5.05M | 1.42% | +514,645 | New |
| Verition Fund Management LLC | 532,740 | $5.23M | 0.08% | −1040.0% | Reduced |
| Citadel Advisors LLC | 537,876 | $5.28M | 0.01% | −61,215−10.2% | Reduced |
| Sage Rock Capital Management LP | 573,800 | $5.63M | 0.84% | 00.0% | Unchanged |
| Wellington Management Group LLP | 578,059 | $5.68M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.89M | 0.24% | 00.0% | Unchanged |
| UBS Oconnor LLC | 602,349 | $5.92M | 0.05% | +100,391+20.0% | Added |
| Hudson Bay Capital Management LP | 606,500 | $5.96M | 0.08% | +5,500+0.9% | Added |
| MMCAP International Inc. SPC | 625,434 | $6.14M | 0.43% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 722,945 | $7.10M | 0.01% | −189,798−20.8% | Reduced |
| Saba Capital Management, L.P. | 745,443 | $7.32M | 0.23% | +448,367+150.9% | Added |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.15% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 800,000 | $7.86M | 0.03% | 00.0% | Unchanged |
| RP Investment Advisors LP | 848,345 | $8.33M | 1.12% | +848,345 | New |
| TD Asset Management Inc | 850,000 | $8.35M | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 864,190 | $8.49M | 0.40% | −21,980−2.5% | Reduced |
| Taconic Capital Advisors LP | 874,806 | $8.59M | 0.32% | +24,806+2.9% | Added |
| Fortress Investment Group LLC | 927,822 | $9.11M | 0.51% | 00.0% | Unchanged |
| Jane Street Group, LLC | 931,237 | $9.14M | 0.02% | +28,116+3.1% | Added |
| Bank of Montreal | 1,000,000 | $9.84M | 0.00% | +1,000,000 | New |
| Castle Creek Arbitrage, LLC | 1,030,795 | $10.1M | 0.57% | 00.0% | Unchanged |