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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 46,068 | $456.0K | 0.04% | +46,068 | New |
| Simplex Trading, LLC | 41,403 | $409.0K | 0.01% | +41,403 | New |
| Integrity Capital Management (HK) Ltd | 41,237 | $408.0K | 1.31% | +41,237 | New |
| Sarissa Consulting LLC | 40,400 | $400.0K | 0.51% | +40,400 | New |
| Ci Investments Inc. | 33,100 | $328.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 27,031 | $268.0K | 0.01% | −6,039−18.3% | Reduced |
| Royal Bank of Canada | 22,000 | $218.0K | 0.00% | −2,500−10.2% | Reduced |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,000 | $198.0K | 0.08% | +20,000 | New |
| Penserra Capital Management LLC | 17,959 | $177.0K | 0.00% | −4,807−21.1% | Reduced |
| Walleye Capital LLC | 17,031 | $169.0K | 0.01% | +17,031 | New |
| Raymond James & Associates | 16,456 | $163.0K | 0.00% | +16,456 | New |
| Landscape Capital Management, L.L.C. | 15,116 | $150.0K | 0.02% | −3,700−19.7% | Reduced |
| K.J. Harrison & Partners Inc | 15,000 | $149.0K | 0.02% | +15,000 | New |
| State Street Corp | 12,911 | $128.0K | 0.00% | −634−4.7% | Reduced |
| StoneX Group Inc. | 12,100 | $119.8K | 0.01% | +12,100 | New |
| Graham Capital Wealth Management, LLC | 11,600 | $115.0K | 0.09% | +11,600 | New |
| Deutsche Bank AG | 9,980 | $99.0K | 0.00% | −78,779−88.8% | Reduced |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 9,500 | $94.0K | 0.00% | −1,526−13.8% | Reduced |
| Cohanzick Management, LLC | 9,228 | $91.4K | 0.02% | +1,018+12.4% | Added |
| Condor Capital Management | 8,456 | $84.0K | 0.01% | +8,456 | New |
| PenderFund Capital Management Ltd. | 2,000 | $25.0K | 0.01% | +1,200+150.0% | Added |
| Cutler Group LP | 2,005 | $19.0K | 0.00% | +1,346+204.2% | Added |
| Tower Research Capital LLC (TRC) | 566 | $6.00K | 0.00% | +566 | New |
| FNY Investment Advisers, LLC | 480 | $4.00K | 0.00% | +205+74.5% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,737,518−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −848,345−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −514,645−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −362,969−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −190,241−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −172,020−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,310−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −78,806−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −63,456−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,027−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,259−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Omni Partners US LLC | – | – | – | – | Not filed |