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 |
|---|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |