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
PRPB is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| State of Wyoming | 75 | $1.00K | 0.00% | +75 | New |
| FNY Investment Advisers, LLC | 540 | $5.00K | 0.00% | −540−50.0% | Reduced |
| Belvedere Trading LLC | 512 | $5.00K | 0.01% | +512 | New |
| PenderFund Capital Management Ltd. | 2,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,200 | $31.0K | 0.00% | +3,200 | New |
| Penserra Capital Management LLC | 8,892 | $88.0K | 0.00% | −1,497−14.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 11,300 | $113.0K | 0.00% | +11,300 | New |
| Graham Capital Wealth Management, LLC | 11,600 | $116.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 12,137 | $121.0K | 0.00% | −56,572−82.3% | Reduced |
| Two Sigma Securities, LLC | 12,275 | $123.0K | 0.02% | +12,275 | New |
| Yakira Capital Management, Inc. | 13,794 | $138.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 14,720 | $147.1K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 16,000 | $160.0K | 0.23% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,031 | $170.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,000 | $200.0K | 0.14% | +20,000 | New |
| Elequin Capital LP | 20,000 | $200.0K | 0.05% | +20,000 | New |
| Prelude Capital Management, LLC | 20,384 | $204.0K | 0.01% | +20,384 | New |
| GAM Holding AG | 30,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 33,100 | $331.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 34,797 | $348.0K | 0.09% | −250,000−87.8% | Reduced |
| Verition Fund Management LLC | 42,964 | $429.0K | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $500.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 64,078 | $640.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 75,507 | $641.0K | 1.78% | −87,163−53.6% | Reduced |
| SG Americas Securities, LLC | 65,391 | $653.0K | 0.01% | +65,391 | New |
| EHP Funds Inc. | 65,460 | $654.0K | 0.12% | +65,460 | New |
| Mariner Investment Group LLC | 66,684 | $666.0K | 0.71% | 00.0% | Unchanged |
| Vestcor Inc | 74,511 | $744.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 76,377 | $763.0K | 0.10% | +76,377 | New |
| LMR Partners LLP | 84,985 | $849.0K | 0.02% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 90,000 | $899.0K | 0.82% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $919.0K | 0.03% | 00.0% | Unchanged |
| Atw Spac Management LLC | 92,632 | $925.0K | 0.13% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 99,000 | $989.0K | 0.49% | −143,000−59.1% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $999.0K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 112,595 | $1.13M | 0.16% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 124,051 | $1.24M | 0.33% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 129,981 | $1.30M | 0.01% | +10,000+8.3% | Added |
| Marathon Trading Investment Management LLC | 131,712 | $1.32M | 0.74% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 136,000 | $1.36M | 1.00% | +136,000 | New |
| Morgan Stanley | 136,192 | $1.36M | 0.00% | +121,300+814.5% | Added |
| Goldman Sachs Group Inc | 147,090 | $1.47M | 0.00% | −484,932−76.7% | Reduced |
| P Schoenfeld Asset Management LP | 147,908 | $1.48M | 0.10% | −158,492−51.7% | Reduced |
| DuPont Capital Management Corp | 149,996 | $1.50M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 150,480 | $1.50M | 0.01% | −30,819−17.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $1.67M | 0.15% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 174,702 | $1.75M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 175,000 | $1.75M | 0.49% | +165,372+1,717.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $1.83M | 0.24% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.00M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 204,700 | $2.04M | 0.56% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 239,461 | $2.39M | 0.41% | −118,729−33.1% | Reduced |
| Antara Capital LP | 250,000 | $2.50M | 0.26% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 275,828 | $2.76M | 0.11% | −1,262,488−82.1% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $3.00M | 0.13% | −100,000−25.0% | Reduced |
| Carlson Capital L P | 301,543 | $3.01M | 0.21% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 339,324 | $3.39M | 0.06% | 00.0% | Unchanged |
| TIG Advisors, LLC | 360,551 | $3.60M | 0.15% | −628,559−63.5% | Reduced |
| Centiva Capital, LP | 362,391 | $3.62M | 0.21% | −16,659−4.4% | Reduced |
| Tenor Capital Management Co., L.P. | 450,000 | $4.50M | 0.10% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 453,726 | $4.53M | 0.47% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.99M | 0.91% | 00.0% | Unchanged |
| Toronto Dominion Bank | 510,000 | $5.09M | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 516,930 | $5.16M | 2.68% | +442,972+599.0% | Added |
| Omni Event Management Ltd | 522,694 | $5.22M | 0.35% | +157,636+43.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 535,711 | $5.35M | 0.07% | +159,084+42.2% | Added |
| Highbridge Capital Management LLC | 578,212 | $5.78M | 0.14% | +331,857+134.7% | Added |
| Eisler Capital (UK) Ltd. | 625,050 | $6.24M | 0.66% | +325,050+108.4% | Added |
| Boothbay Fund Management, LLC | 645,227 | $6.45M | 0.22% | +219,602+51.6% | Added |
| Magnetar Financial LLC | 715,972 | $7.15M | 0.08% | −64,204−8.2% | Reduced |
| Bank of America Corp | 735,063 | $7.34M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 736,579 | $7.36M | 0.19% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.49M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 763,554 | $7.63M | 0.24% | +163,554+27.3% | Added |
| Anson Funds Management LP | 821,233 | $8.20M | 1.16% | −200,000−19.6% | Reduced |
| Woodline Partners LP | 830,000 | $8.29M | 0.14% | +830,000 | New |
| TD Asset Management Inc | 850,000 | $8.49M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 879,956 | $8.79M | 0.82% | +779,956+780.0% | Added |
| Susquehanna International Group, LLP | 917,433 | $9.16M | 0.02% | −372,009−28.9% | Reduced |
| Rpo LLC | 934,134 | $9.33M | 2.53% | +473,339+102.7% | Added |
| Kepos Capital LP | 1,000,000 | $9.99M | 0.91% | −350,000−25.9% | Reduced |
| Saba Capital Management, L.P. | 1,062,263 | $10.6M | 0.14% | +25,000+2.4% | Added |
| Polar Asset Management Partners Inc. | 1,075,552 | $10.7M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,098,366 | $11.0M | 0.34% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,209,669 | $12.1M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,222,141 | $12.2M | 0.40% | −3,530,573−74.3% | Reduced |
| Levin Capital Strategies, L.P. | 1,296,540 | $13.0M | 1.56% | −1,044,585−44.6% | Reduced |
| RiverPark Advisors, LLC | 1,368,294 | $13.7M | 4.34% | +1,368,294 | New |
| Davidson Kempner Capital Management LP | 1,381,801 | $13.8M | 0.27% | 00.0% | Unchanged |
| Governors Lane LP | 1,383,537 | $13.8M | 1.17% | 00.0% | Unchanged |
| Barclays PLC | 1,432,600 | $14.3M | 0.02% | +168,000+13.3% | Added |
| HBK Investments L P | 1,500,000 | $15.0M | 0.40% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,544,477 | $15.4M | 0.16% | +1,544,477 | New |
| Bank of Montreal | 1,548,153 | $15.5M | 0.01% | +390,502+33.7% | Added |
| Castle Creek Arbitrage, LLC | 1,639,925 | $16.4M | 0.89% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,676,100 | $16.7M | 0.45% | +1,300+0.1% | Added |
| Jane Street Group, LLC | 1,722,042 | $17.2M | 0.03% | +797,984+86.4% | Added |
| Linden Advisors LP | 1,785,539 | $17.8M | 0.16% | 00.0% | Unchanged |