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, Q4 2021
Institutional positions in CC Neuberger Principal Holdings II as of Dec 31, 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
- 126
- +5 vs. Q3 2021
- Shares held
- 75.0M
- +4.15M (+5.9%) vs. Q3 2021
- Total value
- $742.8M
- +$46.8M (+6.7%) vs. Q3 2021
- New holders
- 25
- 39 more added
- Sold out
- 20
- 28 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 4,752,314 | $47.0M | 1.29% | +65,527+1.4% | Added |
| Glazer Capital, LLC | 4,092,527 | $40.5M | 0.99% | −2,730,972−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,174,095 | $31.4M | 0.04% | +994,583+45.6% | Added |
| Marshall Wace, LLP | 2,902,543 | $28.7M | 0.06% | +800,000+38.0% | Added |
| Manufacturers Life Insurance Company, The | 2,901,547 | $28.7M | 0.02% | +2250.0% | Added |
| Millennium Management LLC | 2,799,686 | $27.7M | 0.03% | +192,618+7.4% | Added |
| Levin Capital Strategies, L.P. | 2,467,807 | $24.4M | 2.29% | +2,129,458+629.4% | Added |
| Aristeia Capital LLC | 2,041,860 | $20.2M | 0.36% | 00.0% | Unchanged |
| Linden Advisors LP | 1,785,539 | $17.7M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,675,600 | $16.6M | 0.44% | −176,500−9.5% | Reduced |
| Castle Creek Arbitrage, LLC | 1,639,925 | $16.2M | 0.81% | +609,130+59.1% | Added |
| Blackstone Group Inc. | 1,600,000 | $15.8M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,538,316 | $15.2M | 0.62% | +435,000+39.4% | Added |
| Citadel Advisors LLC | 1,528,986 | $15.1M | 0.02% | +991,110+184.3% | Added |
| Susquehanna International Group, LLP | 1,504,099 | $14.9M | 0.02% | +781,154+108.1% | Added |
| HBK Investments L P | 1,500,000 | $14.8M | 0.32% | 00.0% | Unchanged |
| Governors Lane LP | 1,383,537 | $13.7M | 0.99% | −16,463−1.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.7M | 0.20% | 00.0% | Unchanged |
| Kepos Capital LP | 1,350,000 | $13.4M | 1.12% | +1,212,636+882.8% | Added |
| Sculptor Capital LP | 1,345,904 | $13.3M | 0.12% | +1,264,234+1,548.0% | Added |
| Taconic Capital Advisors LP | 1,183,677 | $11.7M | 0.42% | +308,871+35.3% | Added |
| Bank of Montreal | 1,157,651 | $11.5M | 0.01% | +157,651+15.8% | Added |
| Westchester Capital Management, LLC | 1,098,366 | $10.9M | 0.33% | +9,018+0.8% | Added |
| Polar Asset Management Partners Inc. | 1,075,552 | $10.6M | 0.13% | −100,000−8.5% | Reduced |
| Saba Capital Management, L.P. | 1,037,263 | $10.3M | 0.21% | +291,820+39.1% | Added |
| Jane Street Group, LLC | 1,029,632 | $10.2M | 0.02% | +98,395+10.6% | Added |
| Anson Funds Management LP | 1,021,233 | $10.1M | 1.39% | −252,012−19.8% | Reduced |
| HSBC Holdings PLC | 953,525 | $9.44M | 0.01% | −201,104−17.4% | Reduced |
| Goldman Sachs Group Inc | 950,516 | $9.41M | 0.00% | −118,863−11.1% | Reduced |
| TIG Advisors, LLC | 914,190 | $9.05M | 0.46% | +50,000+5.8% | Added |
| HGC Investment Management Inc. | 879,337 | $8.71M | 0.54% | −250,000−22.1% | Reduced |
| TD Asset Management Inc | 850,000 | $8.41M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 827,112 | $8.19M | 0.19% | −466,969−36.1% | Reduced |
| Bank of America Corp | 822,237 | $8.14M | 0.00% | +610,263+287.9% | Added |
| Magnetar Financial LLC | 780,176 | $7.72M | 0.08% | +769,972+7,545.8% | Added |
| Moore Capital Management, LP | 750,000 | $7.42M | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 750,000 | $7.42M | 0.48% | +750,000 | New |
| Berkley W R Corp | 656,023 | $6.50M | 0.36% | +173,048+35.8% | Added |
| Hudson Bay Capital Management LP | 613,343 | $6.07M | 0.07% | +6,843+1.1% | Added |
| UBS Oconnor LLC | 606,812 | $6.01M | 0.06% | +4,463+0.7% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.94M | 0.22% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,800 | $5.68M | 0.85% | 00.0% | Unchanged |
| Toronto Dominion Bank | 510,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.96M | 0.49% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.95M | 0.31% | −125,434−20.1% | Reduced |
| Fortress Investment Group LLC | 488,004 | $4.83M | 0.19% | −439,818−47.4% | Reduced |
| Alpine Global Management, LLC | 484,797 | $4.80M | 0.71% | +250,000+106.5% | Added |
| Athanor Capital, LP | 456,980 | $4.52M | 3.79% | −27,066−5.6% | Reduced |
| Tenor Capital Management Co., L.P. | 450,000 | $4.46M | 0.09% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 411,402 | $4.07M | 2.98% | +411,402 | New |
| Starboard Value LPSuperinvestorStarboard Value | 402,780 | $3.99M | 0.06% | −19,920−4.7% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $3.96M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 371,468 | $3.68M | 0.00% | −24,867−6.3% | Reduced |
| Omni Event Management Ltd | 369,039 | $3.65M | 0.21% | +369,039 | New |
| Kawa Capital Management, Inc | 350,000 | $3.46M | 3.33% | +350,000 | New |
| P Schoenfeld Asset Management LP | 317,674 | $3.15M | 0.17% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 307,496 | $3.04M | 0.56% | −50,000−14.0% | Reduced |
| Whitefort Capital Management, LP | 304,404 | $3.01M | 2.41% | +304,404 | New |
| Carlson Capital L P | 301,543 | $2.98M | 0.17% | 00.0% | Unchanged |
| LH Capital Markets, LLC | 300,000 | $2.97M | 1.35% | +300,000 | New |
| Walleye Trading LLC | 279,127 | $2.76M | 0.04% | −11,468−3.9% | Reduced |
| Antara Capital LP | 250,000 | $2.48M | 0.24% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 250,000 | $2.47M | 0.33% | +250,000 | New |
| Athos Capital Ltd | 226,300 | $2.24M | 0.79% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 201,700 | $2.00M | 0.25% | +50,000+33.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M | 0.92% | 00.0% | Unchanged |
| Tuttle Tactical Management | 217,736 | $1.97M | 3.00% | −82,687−27.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.82M | 0.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 182,500 | $1.81M | 0.00% | −395,559−68.4% | Reduced |
| Gabelli Funds LLC | 181,299 | $1.79M | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $1.65M | 0.23% | +50,000+42.8% | Added |
| DuPont Capital Management Corp | 149,996 | $1.49M | 0.05% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 131,712 | $1.30M | 0.55% | +17,712+15.5% | Added |
| Schonfeld Strategic Advisors LLC | 119,981 | $1.19M | 0.01% | +47,253+65.0% | Added |
| Verition Fund Management LLC | 119,252 | $1.18M | 0.01% | −413,488−77.6% | Reduced |
| Vivaldi Asset Management, LLC | 110,379 | $1.09M | 0.19% | +40,560+58.1% | Added |
| Bulldog Investors, LLP | 104,700 | $1.04M | 0.28% | +104,700 | New |
| UBS Group AG | 101,831 | $1.01M | 0.00% | +98,952+3,437.0% | Added |
| Whitebox Advisors LLC | 100,000 | $990.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $990.0K | 0.02% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 100,000 | $990.0K | 0.11% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 90,000 | $891.0K | 0.48% | +90,000 | New |
| LMR Partners LLP | 84,985 | $841.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 74,887 | $741.0K | 0.38% | −3,234−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 74,702 | $740.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 74,511 | $738.0K | 0.03% | 00.0% | Unchanged |
| BCK Capital Management LP | 72,409 | $717.0K | 0.48% | +18,930+35.4% | Added |
| Dark Forest Capital Management LP | 70,698 | $700.0K | 0.26% | +1,480+2.1% | Added |
| Sage Mountain Advisors LLC | 69,456 | $688.0K | 0.08% | +69,456 | New |
| GAM Holding AG | 67,000 | $663.0K | 0.03% | +36,000+116.1% | Added |
| Mariner Investment Group LLC | 66,684 | $660.0K | 0.28% | +50,000+299.7% | Added |
| CNH Partners LLC | 64,078 | $634.0K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 62,572 | $619.0K | 0.10% | +62,572 | New |
| Boothbay Fund Management, LLC | 55,872 | $553.0K | 0.02% | +55,872 | New |
| Prelude Capital Management, LLC | 53,138 | $526.0K | 0.03% | −15,580−22.7% | Reduced |
| Wealthspring Capital LLC | 51,316 | $508.0K | 0.11% | +51,316 | New |
| Relative Value Partners Group, LLC | 50,052 | $496.0K | 0.04% | +37,000+283.5% | Added |
| Angelo Gordon & Co., L.P. | 50,000 | $495.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |