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.
Q1 2022 vs. Q4 2021
How the institutions holding CC Neuberger Principal Holdings II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 126 | 120 | −6 |
| Shares | 75.0M | 75.5M | +475.3K (+0.6%) |
| Value | $742.8M | $749.0M | +$6.21M (+0.8%) |
New holders (13)
Institutions that held CC Neuberger Principal Holdings II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 1,905,136 | $18.9M | 7.04% |
| Barclays PLC | 1,264,600 | $12.5M | 0.01% |
| Rpo LLC | 460,795 | $4.57M | 1.56% |
| Falcon Edge Capital, LP | 453,726 | $4.50M | 0.41% |
| Kohlberg Kravis Roberts & Co. L.P. | 376,627 | $3.74M | 0.03% |
| K2 Principal Fund, L.P. | 358,190 | $3.55M | 0.62% |
| Highbridge Capital Management LLC | 246,355 | $2.44M | 0.06% |
| Springhouse Capital Management, LP | 242,000 | $2.40M | 1.58% |
| SkyView Investment Advisors, LLC | 124,051 | $1.23M | 0.29% |
| Mint Tower Capital Management B.V. | 100,000 | $992.0K | 0.11% |
| Atw Spac Management LLC | 92,632 | $919.0K | 0.13% |
| BlueCrest Capital Management Ltd | 39,032 | $387.0K | 0.03% |
| Jefferies Group LLC | 14,720 | $146.0K | 0.00% |
Sold out (19)
Institutions that held CC Neuberger Principal Holdings II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Blackstone Group Inc. | 1,600,000 | $15.8M |
| HGC Investment Management Inc. | 879,337 | $8.71M |
| UBS Oconnor LLC | 606,812 | $6.01M |
| Fortress Investment Group LLC | 488,004 | $4.83M |
| Athanor Capital, LP | 456,980 | $4.52M |
| JCP Investment Management, LLC | 411,402 | $4.07M |
| JPMorgan Chase & Co | 371,468 | $3.68M |
| LH Capital Markets, LLC | 300,000 | $2.97M |
| Wellington Management Group LLP | 182,500 | $1.81M |
| Dark Forest Capital Management LP | 70,698 | $700.0K |
| Prelude Capital Management, LLC | 53,138 | $526.0K |
| Simplex Trading, LLC | 41,403 | $409.0K |
| Pinz Capital Management, LP | 20,000 | $198.0K |
| Raymond James & Associates | 16,456 | $163.0K |
| Landscape Capital Management, L.L.C. | 15,116 | $150.0K |
| K.J. Harrison & Partners Inc | 15,000 | $149.0K |
| StoneX Group Inc. | 12,100 | $119.8K |
| Deutsche Bank AG | 9,980 | $99.0K |
| Cutler Group LP | 2,005 | $19.0K |