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, Q1 2022
Institutional positions in CC Neuberger Principal Holdings II as of Mar 31, 2022. 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
- 120
- −6 vs. Q4 2021
- Shares held
- 75.5M
- +475.3K (+0.6%) vs. Q4 2021
- Total value
- $749.0M
- +$6.21M (+0.8%) vs. Q4 2021
- New holders
- 13
- 20 more added
- Sold out
- 19
- 32 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 746 | $8.00K | 0.00% | +180+31.8% | Added |
| FNY Investment Advisers, LLC | 1,080 | $10.0K | 0.01% | +600+125.0% | Added |
| PenderFund Capital Management Ltd. | 2,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 8,456 | $84.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 9,628 | $96.0K | 0.02% | +400+4.3% | Added |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,389 | $103.0K | 0.00% | −7,570−42.2% | Reduced |
| State Street Corp | 10,617 | $105.0K | 0.00% | −2,294−17.8% | Reduced |
| Graham Capital Wealth Management, LLC | 11,600 | $115.0K | 0.10% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 13,794 | $137.0K | 0.02% | −187,906−93.2% | Reduced |
| Jefferies Group LLC | 14,720 | $146.0K | 0.00% | +14,720 | New |
| Morgan Stanley | 14,892 | $148.0K | 0.00% | +5,392+56.8% | Added |
| Sarissa Consulting LLC | 16,000 | $159.0K | 0.25% | −24,400−60.4% | Reduced |
| Walleye Capital LLC | 17,031 | $169.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 27,134 | $269.0K | 0.01% | +103+0.4% | Added |
| GAM Holding AG | 30,000 | $298.0K | 0.01% | −37,000−55.2% | Reduced |
| Ci Investments Inc. | 33,100 | $328.0K | 0.00% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 35,000 | $347.0K | 0.58% | −315,000−90.0% | Reduced |
| BlueCrest Capital Management Ltd | 39,032 | $387.0K | 0.03% | +39,032 | New |
| Integrity Capital Management (HK) Ltd | 41,237 | $409.0K | 2.16% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,964 | $426.0K | 0.01% | −76,288−64.0% | Reduced |
| Schechter Investment Advisors, LLC | 44,612 | $443.0K | 0.04% | −1,456−3.2% | Reduced |
| Relative Value Partners Group, LLC | 48,827 | $484.0K | 0.03% | −1,225−2.4% | Reduced |
| Sage Mountain Advisors LLC | 49,228 | $488.0K | 0.08% | −20,228−29.1% | Reduced |
| Wealthspring Capital LLC | 49,860 | $495.0K | 0.10% | −1,456−2.8% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $496.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 64,078 | $636.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 66,684 | $662.0K | 0.84% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 68,000 | $675.0K | 0.10% | −32,000−32.0% | Reduced |
| UBS Group AG | 68,709 | $682.0K | 0.00% | −33,122−32.5% | Reduced |
| BCK Capital Management LP | 72,409 | $718.0K | 0.43% | 00.0% | Unchanged |
| Exos Asset Management LLC | 73,958 | $734.0K | 0.31% | −929−1.2% | Reduced |
| Vestcor Inc | 74,511 | $739.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 84,985 | $843.0K | 0.01% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 90,000 | $893.0K | 0.76% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $913.0K | 0.02% | −8,000−8.0% | Reduced |
| Atw Spac Management LLC | 92,632 | $919.0K | 0.13% | +92,632 | New |
| Capstone Investment Advisors, LLC | 100,000 | $992.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $992.0K | 0.11% | +100,000 | New |
| Sandia Investment Management LP | 112,595 | $1.12M | 0.16% | +50,023+79.9% | Added |
| Vivaldi Asset Management, LLC | 112,728 | $1.12M | 0.12% | +2,349+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 119,981 | $1.19M | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 124,051 | $1.23M | 0.29% | +124,051 | New |
| Marathon Trading Investment Management LLC | 131,712 | $1.31M | 0.59% | 00.0% | Unchanged |
| Tuttle Tactical Management | 162,670 | $1.47M | 3.64% | −55,066−25.3% | Reduced |
| DuPont Capital Management Corp | 149,996 | $1.49M | 0.06% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $1.66M | 0.22% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 174,702 | $1.73M | 0.02% | +100,000+133.9% | Added |
| Gabelli Funds LLC | 181,299 | $1.80M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.82M | 0.24% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M | 1.13% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 204,700 | $2.03M | 0.52% | +100,000+95.5% | Added |
| Athos Capital Ltd | 226,300 | $2.25M | 0.96% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 242,000 | $2.40M | 1.58% | +242,000 | New |
| Highbridge Capital Management LLC | 246,355 | $2.44M | 0.06% | +246,355 | New |
| Antara Capital LP | 250,000 | $2.48M | 0.19% | 00.0% | Unchanged |
| Walleye Trading LLC | 282,292 | $2.80M | 0.06% | +3,165+1.1% | Added |
| Alpine Global Management, LLC | 284,797 | $2.83M | 0.75% | −200,000−41.3% | Reduced |
| Eisler Capital (UK) Ltd. | 300,000 | $2.98M | 0.22% | +50,000+20.0% | Added |
| Carlson Capital L P | 301,543 | $2.99M | 0.21% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 304,404 | $3.02M | 2.84% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 306,400 | $3.04M | 0.17% | −11,274−3.5% | Reduced |
| Brant Point Investment Management LLC | 307,496 | $3.05M | 0.63% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 339,324 | $3.37M | 0.04% | −63,456−15.8% | Reduced |
| K2 Principal Fund, L.P. | 358,190 | $3.55M | 0.62% | +358,190 | New |
| Omni Event Management Ltd | 365,058 | $3.62M | 0.21% | −3,981−1.1% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 376,627 | $3.74M | 0.03% | +376,627 | New |
| Centiva Capital, LP | 379,050 | $3.76M | 0.22% | −370,950−49.5% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $3.97M | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 425,625 | $4.22M | 0.14% | +369,753+661.8% | Added |
| Tenor Capital Management Co., L.P. | 450,000 | $4.46M | 0.09% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 453,726 | $4.50M | 0.41% | +453,726 | New |
| Rpo LLC | 460,795 | $4.57M | 1.56% | +460,795 | New |
| Sage Rock Capital Management LP | 485,020 | $4.81M | 0.86% | −88,780−15.5% | Reduced |
| MMCAP International Inc. SPC | 500,000 | $4.96M | 0.29% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.96M | 0.81% | 00.0% | Unchanged |
| Toronto Dominion Bank | 510,000 | $5.06M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.95M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 632,022 | $6.27M | 0.00% | −318,494−33.5% | Reduced |
| Berkley W R Corp | 656,023 | $6.51M | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 735,063 | $7.29M | 0.00% | −87,174−10.6% | Reduced |
| Weiss Asset Management LP | 736,579 | $7.31M | 0.16% | −90,533−10.9% | Reduced |
| Moore Capital Management, LP | 750,000 | $7.44M | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 780,176 | $7.74M | 0.08% | 00.0% | Unchanged |
| TD Asset Management Inc | 850,000 | $8.43M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 863,343 | $8.56M | 0.12% | +250,000+40.8% | Added |
| Jane Street Group, LLC | 924,058 | $9.17M | 0.02% | −105,574−10.3% | Reduced |
| TIG Advisors, LLC | 989,110 | $9.81M | 0.40% | +74,920+8.2% | Added |
| Anson Funds Management LP | 1,021,233 | $10.1M | 1.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,028,511 | $10.2M | 0.01% | −500,475−32.7% | Reduced |
| Saba Capital Management, L.P. | 1,037,263 | $10.3M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,075,552 | $10.7M | 0.13% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,098,366 | $10.9M | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 1,157,651 | $11.5M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,209,669 | $12.0M | 0.02% | +256,144+26.9% | Added |
| Barclays PLC | 1,264,600 | $12.5M | 0.01% | +1,264,600 | New |