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, Q2 2022
Institutional positions in CC Neuberger Principal Holdings II as of Jun 30, 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
- 109
- −10 vs. Q1 2022
- Shares held
- 75.2M
- −252.2K (−0.3%) vs. Q1 2022
- Total value
- $751.1M
- +$2.72M (+0.4%) vs. Q1 2022
- New holders
- 15
- 24 more added
- Sold out
- 25
- 20 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 1,874,524 | $18.7M | 0.93% | +1,218,501+185.7% | Added |
| Hudson Bay Capital Management LP | 1,938,343 | $19.4M | 0.19% | +1,075,000+124.5% | Added |
| Aristeia Capital LLC | 2,041,860 | $20.4M | 0.37% | 00.0% | Unchanged |
| Meteora Capital, LLC | 2,793,461 | $27.9M | 5.33% | +888,325+46.6% | Added |
| Marshall Wace, LLP | 2,902,543 | $29.0M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,043,819 | $30.4M | 0.34% | +1,131,727+59.2% | Added |
| D. E. Shaw & Co., Inc. | 3,315,471 | $33.1M | 0.05% | +197,520+6.3% | Added |
| Taconic Capital Advisors LP | 3,733,596 | $37.3M | 1.09% | +1,000,000+36.6% | Added |
| Glazer Capital, LLC | 7,954,160 | $79.5M | 1.98% | +3,953,750+98.8% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,904,916−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,901,606−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,028,511−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −485,020−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −307,496−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −304,404−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −282,292−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −226,300−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −112,728−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −72,409−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −49,860−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −49,228−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −48,827−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −44,612−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −41,237−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −39,032−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −8,456−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |