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CC Neuberger Principal Holdings II

PRPBDelisted Jul 25, 2022
Industry
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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.

Q3 2022 vs. Q2 2022

How the institutions holding CC Neuberger Principal Holdings II changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PRPB: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders10911−107
Shares75.2M516.9K180−74.7M (−100.0%)
Value$751.1M$5.16M$1.00K−$745.9M (−100.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held CC Neuberger Principal Holdings II at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PRPB in Q3 2022
InstitutionSharesValue% of portfolio
Baystate Wealth Management LLC180$1.00K0.00%

Sold out (108)

Institutions that held CC Neuberger Principal Holdings II at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 108 by value.

Institutions that sold out of PRPB in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Glazer Capital, LLC7,954,160$79.5M
Taconic Capital Advisors LP3,733,596$37.3M
D. E. Shaw & Co., Inc.3,315,471$33.1M
Sculptor Capital LP3,043,819$30.4M
Marshall Wace, LLP2,902,543$29.0M
Meteora Capital, LLC2,793,461$27.9M
Aristeia Capital LLC2,041,860$20.4M
Hudson Bay Capital Management LP1,938,343$19.4M
Berkley W R Corp1,874,524$18.7M
Linden Advisors LP1,785,539$17.8M
Jane Street Group, LLC1,722,042$17.2M
Periscope Capital Inc.1,676,100$16.7M
Castle Creek Arbitrage, LLC1,639,925$16.4M
Bank of Montreal1,548,153$15.5M
UBS Oconnor LLC1,544,477$15.4M
HBK Investments L P1,500,000$15.0M
Barclays PLC1,432,600$14.3M
Governors Lane LP1,383,537$13.8M
Davidson Kempner Capital Management LP1,381,801$13.8M
RiverPark Advisors, LLC1,368,294$13.7M
Levin Capital Strategies, L.P.1,296,540$13.0M
Fir Tree Capital Management LP1,222,141$12.2M
HSBC Holdings PLC1,209,669$12.1M
Westchester Capital Management, LLC1,098,366$11.0M
Polar Asset Management Partners Inc.1,075,552$10.7M
Saba Capital Management, L.P.1,062,263$10.6M
Kepos Capital LP1,000,000$9.99M
Rpo LLC934,134$9.33M
Susquehanna International Group, LLP917,433$9.16M
Mint Tower Capital Management B.V.879,956$8.79M
TD Asset Management Inc850,000$8.49M
Woodline Partners LP830,000$8.29M
Anson Funds Management LP821,233$8.20M
Radcliffe Capital Management, L.P.763,554$7.63M
Moore Capital Management, LP750,000$7.49M
Weiss Asset Management LP736,579$7.36M
Bank of America Corp735,063$7.34M
Magnetar Financial LLC715,972$7.15M
Boothbay Fund Management, LLC645,227$6.45M
Eisler Capital (UK) Ltd.625,050$6.24M
Highbridge Capital Management LLC578,212$5.78M
Kohlberg Kravis Roberts & Co. L.P.535,711$5.35M
Omni Event Management Ltd522,694$5.22M
Toronto Dominion Bank510,000$5.09M
Boussard & Gavaudan Investment Management LLP500,000$4.99M
Falcon Edge Capital, LP453,726$4.53M
Tenor Capital Management Co., L.P.450,000$4.50M
Centiva Capital, LP362,391$3.62M
TIG Advisors, LLC360,551$3.60M
Starboard Value LPSuperinvestorStarboard Value339,324$3.39M
Carlson Capital L P301,543$3.01M
Picton Mahoney Asset Management300,000$3.00M
Rivernorth Capital Management, LLC275,828$2.76M
Antara Capital LP250,000$2.50M
K2 Principal Fund, L.P.239,461$2.39M
Bulldog Investors, LLP204,700$2.04M
Healthcare of Ontario Pension Plan Trust Fund200,000$2.00M
Gabelli & Co Investment Advisers, Inc.183,700$1.83M
Cohanzick Management, LLC175,000$1.75M
Alyeska Investment Group, L.P.174,702$1.75M
Highland Capital Management Fund Advisors, L.P.166,900$1.67M
Gabelli Funds LLC150,480$1.50M
DuPont Capital Management Corp149,996$1.50M
P Schoenfeld Asset Management LP147,908$1.48M
Goldman Sachs Group Inc147,090$1.47M
Morgan Stanley136,192$1.36M
Logan Stone Capital, LLC136,000$1.36M
Marathon Trading Investment Management LLC131,712$1.32M
Schonfeld Strategic Advisors LLC129,981$1.30M
SkyView Investment Advisors, LLC124,051$1.24M
Sandia Investment Management LP112,595$1.13M
Capstone Investment Advisors, LLC100,000$999.0K
Springhouse Capital Management, LP99,000$989.0K
Atw Spac Management LLC92,632$925.0K
Whitebox Advisors LLC92,000$919.0K
Timelo Investment Management Inc.90,000$899.0K
LMR Partners LLP84,985$849.0K
Landscape Capital Management, L.L.C.76,377$763.0K
Vestcor Inc74,511$744.0K
Mariner Investment Group LLC66,684$666.0K
EHP Funds Inc.65,460$654.0K
SG Americas Securities, LLC65,391$653.0K
Tuttle Tactical Management75,507$641.0K
CNH Partners LLC64,078$640.0K
Angelo Gordon & Co., L.P.50,000$500.0K
Segantii Capital Management Ltd50,000$500.0K
Verition Fund Management LLC42,964$429.0K
Alpine Global Management, LLC34,797$348.0K
Ci Investments Inc.33,100$331.0K
GAM Holding AG30,000$300.0K
Prelude Capital Management, LLC20,384$204.0K
Pinz Capital Management, LP20,000$200.0K
Elequin Capital LP20,000$200.0K
Walleye Capital LLC17,031$170.0K
Sarissa Consulting LLC16,000$160.0K
Jefferies Group LLC14,720$147.1K
Yakira Capital Management, Inc.13,794$138.0K
Two Sigma Securities, LLC12,275$123.0K
UBS Group AG12,137$121.0K
Graham Capital Wealth Management, LLC11,600$116.0K

Not filed for Q3 2022 yet (1)

Institutions that held CC Neuberger Principal Holdings II at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRPB in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exos Asset Management LLC516,930$5.16M