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, Q3 2022
Institutional positions in CC Neuberger Principal Holdings II as of Sep 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
PRPB is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 1
- −107 vs. Q2 2022
- Shares held
- 180
- −74.7M (−100.0%) vs. Q2 2022
- Total value
- $1.00K
- −$745.9M (−100.0%) vs. Q2 2022
- New holders
- 1
- 0 more added
- Sold out
- 108
- 0 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CC Neuberger Principal Holdings II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 180 | $1.00K | 0.00% | +180 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,954,160−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −3,733,596−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,315,471−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,043,819−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,902,543−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −2,793,461−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,041,860−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,938,343−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,874,524−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,785,539−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,722,042−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,676,100−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,639,925−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,548,153−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,544,477−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,432,600−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,383,537−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,381,801−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −1,368,294−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −1,296,540−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,222,141−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,209,669−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,098,366−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,075,552−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,062,263−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −934,134−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −917,433−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −879,956−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −830,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −821,233−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −763,554−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −736,579−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −735,063−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −715,972−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −645,227−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −625,050−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −578,212−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −535,711−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −522,694−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −453,726−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −362,391−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −360,551−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −339,324−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −301,543−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −275,828−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −239,461−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −204,700−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −183,700−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −174,702−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −166,900−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −150,480−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −149,996−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −147,908−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −147,090−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −136,192−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −131,712−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −129,981−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −124,051−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −112,595−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −92,632−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −84,985−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,377−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −74,511−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −66,684−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −65,460−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −65,391−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −75,507−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −64,078−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,964−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −34,797−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,794−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |