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 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 35,000 | $347.0K | 0.58% | −315,000−90.0% | Reduced |
| Ci Investments Inc. | 33,100 | $328.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 30,000 | $298.0K | 0.01% | −37,000−55.2% | Reduced |
| CSS LLC | 27,134 | $269.0K | 0.01% | +103+0.4% | Added |
| Royal Bank of Canada | 22,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,031 | $169.0K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 16,000 | $159.0K | 0.25% | −24,400−60.4% | Reduced |
| Morgan Stanley | 14,892 | $148.0K | 0.00% | +5,392+56.8% | Added |
| Jefferies Group LLC | 14,720 | $146.0K | 0.00% | +14,720 | New |
| Yakira Capital Management, Inc. | 13,794 | $137.0K | 0.02% | −187,906−93.2% | Reduced |
| Graham Capital Wealth Management, LLC | 11,600 | $115.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 10,617 | $105.0K | 0.00% | −2,294−17.8% | Reduced |
| Penserra Capital Management LLC | 10,389 | $103.0K | 0.00% | −7,570−42.2% | Reduced |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 9,628 | $96.0K | 0.02% | +400+4.3% | Added |
| Condor Capital Management | 8,456 | $84.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,080 | $10.0K | 0.01% | +600+125.0% | Added |
| Tower Research Capital LLC (TRC) | 746 | $8.00K | 0.00% | +180+31.8% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −879,337−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −606,812−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −488,004−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −456,980−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −411,402−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −371,468−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −182,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −70,698−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −53,138−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,403−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |