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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,259 | $356.0K | 0.00% | −18,250−33.5% | Reduced |
| 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 |
| GAM Holding AG | 31,000 | $304.0K | 0.01% | +31,000 | New |
| EJF Capital LLC | 29,800 | $293.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,500 | $241.0K | 0.00% | +2,500+11.4% | Added |
| Penserra Capital Management LLC | 22,766 | $223.0K | 0.00% | −4,943−17.8% | Reduced |
| Atalaya Capital Management LP | 20,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,816 | $185.0K | 0.03% | +18,816 | New |
| Mariner Investment Group LLC | 16,684 | $164.0K | 0.45% | 00.0% | Unchanged |
| State Street Corp | 13,545 | $133.0K | 0.00% | +1,839+15.7% | Added |
| Relative Value Partners Group, LLC | 13,052 | $128.0K | 0.01% | +13,052 | 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 |
| Magnetar Financial LLC | 10,204 | $100.0K | 0.00% | +10,204 | 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 |
| Cohanzick Management, LLC | 8,210 | $81.0K | 0.02% | +8,210 | New |
| Atw Spac Management LLC | 3,300 | $32.0K | 0.01% | +3,300 | New |
| UBS Group AG | 2,879 | $28.0K | 0.00% | +629+28.0% | Added |
| PenderFund Capital Management Ltd. | 800 | $10.0K | 0.00% | +800 | New |
| Cutler Group LP | 659 | $6.00K | 0.00% | −57,061−98.9% | Reduced |
| FNY Investment Advisers, LLC | 275 | $2.00K | 0.00% | −45,000−99.4% | Reduced |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,528,838−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −257,085−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −115,013−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −72,270−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −64,330−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |