CC Neuberger Principal Holdings II

PRPBDelisted Jul 25, 2022

Industry: Blank Checks
SEC CIK: 0001812667

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding CC Neuberger Principal Holdings II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of PRPB: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	123	2	126	+5
Shares	72.1M	1.19M	75.0M	+4.15M (+5.9%)
Value	$707.7M	$11.7M	$742.8M	+$46.8M (+6.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held CC Neuberger Principal Holdings II at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PRPB in Q4 2021
Institution	Shares	Value	% of portfolio
Centiva Capital, LP	750,000	$7.42M	0.48%
JCP Investment Management, LLC	411,402	$4.07M	2.98%
Omni Event Management Ltd	369,039	$3.65M	0.21%
Kawa Capital Management, Inc	350,000	$3.46M	3.33%
Whitefort Capital Management, LP	304,404	$3.01M	2.41%
LH Capital Markets, LLC	300,000	$2.97M	1.35%
Eisler Capital (UK) Ltd.	250,000	$2.47M	0.33%
Bulldog Investors, LLP	104,700	$1.04M	0.28%
Timelo Investment Management Inc.	90,000	$891.0K	0.48%
Sage Mountain Advisors LLC	69,456	$688.0K	0.08%
Sandia Investment Management LP	62,572	$619.0K	0.10%
Boothbay Fund Management, LLC	55,872	$553.0K	0.02%
Wealthspring Capital LLC	51,316	$508.0K	0.11%
Schechter Investment Advisors, LLC	46,068	$456.0K	0.04%
Simplex Trading, LLC	41,403	$409.0K	0.01%
Integrity Capital Management (HK) Ltd	41,237	$408.0K	1.31%
Sarissa Consulting LLC	40,400	$400.0K	0.51%
Pinz Capital Management, LP	20,000	$198.0K	0.08%
Walleye Capital LLC	17,031	$169.0K	0.01%
Raymond James & Associates	16,456	$163.0K	0.00%
K.J. Harrison & Partners Inc	15,000	$149.0K	0.02%
StoneX Group Inc.	12,100	$119.8K	0.01%
Graham Capital Wealth Management, LLC	11,600	$115.0K	0.09%
Condor Capital Management	8,456	$84.0K	0.01%
Tower Research Capital LLC (TRC)	566	$6.00K	0.00%

Sold out (20)

Institutions that held CC Neuberger Principal Holdings II at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PRPB in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Beryl Capital Management LLC	1,737,518	$17.1M
Holocene Advisors, LP	1,500,000	$14.7M
RP Investment Advisors LP	848,345	$8.33M
Fort Baker Capital Management LP	514,645	$5.05M
Owl Creek Asset Management, L.P.	362,969	$3.56M
J. Goldman & Co LP	190,241	$1.87M
Bluefin Capital Management, LLC	172,020	$1.69M
Cowen Investment Management LLC	100,000	$982.0K
Wolverine Asset Management LLC	82,310	$808.0K
Kohlberg Kravis Roberts & Co. L.P.	78,806	$774.0K
Parallax Volatility Advisers, L.P.	63,456	$623.0K
HighTower Advisors, LLC	58,000	$570.0K
Jefferies Group LLC	50,000	$491.0K
Stifel Financial Corp	40,027	$393.0K
Easterly Investment Partners LLC	40,000	$393.0K
Qube Research & Technologies Ltd	36,259	$356.0K
EJF Capital LLC	29,800	$293.0K
Glenmede Trust Co NA	11,099	$108.0K
Vivaldi Capital Management, LLC	10,000	$98.0K
Atw Spac Management LLC	3,300	$32.0K

Not filed for Q4 2021 yet (2)

Institutions that held CC Neuberger Principal Holdings II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRPB in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	800,000	$7.86M
Omni Partners US LLC	394,796	$3.88M