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.
Q2 2022 vs. Q1 2022
How the institutions holding CC Neuberger Principal Holdings II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 120 | 1 | 109 | −10 |
| Shares | 75.5M | 68.0K | 75.2M | −252.2K (−0.3%) |
| Value | $749.0M | $675.0K | $751.1M | +$2.72M (+0.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held CC Neuberger Principal Holdings II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 1,544,477 | $15.4M | 0.16% |
| RiverPark Advisors, LLC | 1,368,294 | $13.7M | 4.34% |
| Woodline Partners LP | 830,000 | $8.29M | 0.14% |
| Logan Stone Capital, LLC | 136,000 | $1.36M | 1.00% |
| Landscape Capital Management, L.L.C. | 76,377 | $763.0K | 0.10% |
| EHP Funds Inc. | 65,460 | $654.0K | 0.12% |
| SG Americas Securities, LLC | 65,391 | $653.0K | 0.01% |
| Prelude Capital Management, LLC | 20,384 | $204.0K | 0.01% |
| Pinz Capital Management, LP | 20,000 | $200.0K | 0.14% |
| Elequin Capital LP | 20,000 | $200.0K | 0.05% |
| Two Sigma Securities, LLC | 12,275 | $123.0K | 0.02% |
| Ergoteles LLC | 11,300 | $113.0K | 0.00% |
| Cutler Group LP | 3,200 | $31.0K | 0.00% |
| Belvedere Trading LLC | 512 | $5.00K | 0.01% |
| State of Wyoming | 75 | $1.00K | 0.00% |
Sold out (25)
Institutions that held CC Neuberger Principal Holdings II at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (1)
Institutions that held CC Neuberger Principal Holdings II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 68,000 | $675.0K |