CC Neuberger Principal Holdings II
PRPB2022/7/25 下市- 產業
- Blank Checks
- SEC CIK
- 0001812667
CC Neuberger Principal Holdings II 已在 2022/7/25 下市；內部人最後一份 Form 4 在 2022/7/22 申報；2022 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $7.51 億；大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
CC Neuberger Principal Holdings II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2021 年第 1 季 −5 家
- 持有股數
- 6,853 萬
- 較 2021 年第 1 季 +245.9 萬 (+3.7%)
- 總市值
- $6.77 億
- 較 2021 年第 1 季 +$2,631 萬 (+4.0%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRPB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1,000 |
| 2022 年第 2 季 | 109 | $7.51 億 |
| 2022 年第 1 季 | 120 | $7.49 億 |
| 2021 年第 4 季 | 126 | $7.43 億 |
| 2021 年第 3 季 | 123 | $7.08 億 |
| 2021 年第 2 季 | 113 | $6.77 億 |
| 2021 年第 1 季 | 119 | $6.54 億 |
2021 年第 2 季持有機構
每家機構持有 CC Neuberger Principal Holdings II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 7,317,659 | $7,237 萬 | 1.12% | −357,993−4.7% | 減碼 |
| Fir Tree Capital Management LP | 4,503,603 | $4,454 萬 | 1.68% | +934,658+26.2% | 加碼 |
| Millennium Management LLC | 4,074,468 | $4,030 萬 | 0.05% | −11,367−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,900,467 | $2,869 萬 | 0.02% | +193,151+7.1% | 加碼 |
| Aristeia Capital LLC | 2,041,860 | $2,019 萬 | 0.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,870,408 | $1,850 萬 | 0.02% | +709,880+61.2% | 加碼 |
| Periscope Capital Inc. | 1,852,600 | $1,832 萬 | 0.60% | −2000.0% | 減碼 |
| Linden Advisors LP | 1,785,539 | $1,766 萬 | 0.09% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,600,000 | $1,582 萬 | 0.04% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,528,838 | $1,512 萬 | 1.69% | +619,580+68.1% | 加碼 |
| HBK Investments L P | 1,500,000 | $1,484 萬 | 0.14% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,500,000 | $1,484 萬 | 0.09% | 00.0% | 不變 |
| Governors Lane LP | 1,400,000 | $1,385 萬 | 1.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,381,801 | $1,367 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,275,340 | $1,261 萬 | 0.00% | +156,933+14.0% | 加碼 |
| Anson Funds Management LP | 1,273,245 | $1,259 萬 | 1.51% | 00.0% | 不變 |
| Beryl Capital Management LLC | 1,184,494 | $1,172 萬 | 1.05% | +747,717+171.2% | 加碼 |
| Polar Asset Management Partners Inc. | 1,175,552 | $1,163 萬 | 0.14% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,103,156 | $1,091 萬 | 0.62% | +903,160+451.6% | 加碼 |
| Westchester Capital Management, LLC | 1,069,901 | $1,058 萬 | 0.27% | −130,623−10.9% | 減碼 |
| Castle Creek Arbitrage, LLC | 1,030,795 | $1,018 萬 | 0.57% | 00.0% | 不變 |
| Fortress Investment Group LLC | 927,822 | $917.7 萬 | 0.38% | +150,000+19.3% | 加碼 |
| Susquehanna International Group, LLP | 912,743 | $902.7 萬 | 0.01% | +49,722+5.8% | 加碼 |
| Jane Street Group, LLC | 903,121 | $893.2 萬 | 0.02% | +421,217+87.4% | 加碼 |
| TIG Advisors, LLC | 886,170 | $876.4 萬 | 0.30% | −154,753−14.9% | 減碼 |
| Taconic Capital Advisors LP | 850,000 | $840.7 萬 | 0.27% | 00.0% | 不變 |
| TD Asset Management Inc | 850,000 | $833.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 800,000 | $791.2 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $741.8 萬 | 0.14% | 00.0% | 不變 |
| Weiss Asset Management LP | 633,384 | $626.4 萬 | 0.17% | +49,566+8.5% | 加碼 |
| HGC Investment Management Inc. | 627,737 | $620.9 萬 | 0.45% | −208,063−24.9% | 減碼 |
| MMCAP International Inc. SPC | 625,434 | $618.5 萬 | 0.55% | 00.0% | 不變 |
| Marshall Wace, LLP | 602,492 | $595.9 萬 | 0.03% | −53,904−8.2% | 減碼 |
| Hudson Bay Capital Management LP | 601,000 | $594.4 萬 | 0.07% | +201,000+50.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $593.4 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 599,091 | $592.5 萬 | 0.01% | −219,665−26.8% | 減碼 |
| Wellington Management Group LLP | 578,059 | $571.7 萬 | 0.00% | +58,796+11.3% | 加碼 |
| Sage Rock Capital Management LP | 573,800 | $567.5 萬 | 0.74% | 00.0% | 不變 |
| Verition Fund Management LLC | 532,844 | $527.0 萬 | 0.08% | +50,452+10.5% | 加碼 |
| Toronto Dominion Bank | 510,000 | $504.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 501,958 | $496.4 萬 | 0.04% | −250,979−33.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $492.5 萬 | 0.52% | 00.0% | 不變 |
| Athanor Capital, LP | 488,546 | $483.2 萬 | 0.28% | +169,147+53.0% | 加碼 |
| Berkley W R Corp | 482,975 | $477.7 萬 | 0.48% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 450,000 | $445.1 萬 | 0.10% | 00.0% | 不變 |
| J. Goldman & Co LP | 407,948 | $403.5 萬 | 0.26% | 00.0% | 不變 |
| Omni Partners US LLC | 398,067 | $393.7 萬 | 0.17% | +398,067 | 新進 |
| JPMorgan Chase & Co | 396,335 | $392.0 萬 | 0.00% | −55,132−12.2% | 減碼 |
| Starboard Value LP大師Starboard Value | 376,060 | $371.9 萬 | 0.07% | +53,360+16.5% | 加碼 |
| Tuttle Tactical Management | 405,847 | $365.9 萬 | 1.62% | −269,470−39.9% | 減碼 |
| Owl Creek Asset Management, L.P. | 362,969 | $359.0 萬 | 0.17% | −390,582−51.8% | 減碼 |
| Brant Point Investment Management LLC | 357,496 | $353.6 萬 | 0.61% | 00.0% | 不變 |
| HSBC Holdings PLC | 353,525 | $348.2 萬 | 0.00% | +353,525 | 新進 |
| Carlson Capital L P | 301,543 | $298.2 萬 | 0.14% | +85,000+39.3% | 加碼 |
| Saba Capital Management, L.P. | 297,076 | $293.8 萬 | 0.11% | +31,600+11.9% | 加碼 |
| P Schoenfeld Asset Management LP | 287,674 | $284.5 萬 | 0.18% | 00.0% | 不變 |
| Walleye Trading LLC | 275,518 | $272.5 萬 | 0.07% | +225,358+449.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 257,085 | $254.3 萬 | 0.00% | +109,483+74.2% | 加碼 |
| Antara Capital LP | 250,000 | $247.3 萬 | 0.45% | +250,000 | 新進 |
| Athos Capital Ltd | 226,300 | $223.8 萬 | 0.49% | 00.0% | 不變 |
| Alpine Global Management, LLC | 221,427 | $219.0 萬 | 0.30% | +71,427+47.6% | 加碼 |
| Berry Street Capital Management LLP | 215,000 | $212.6 萬 | 0.26% | +40,000+22.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $197.8 萬 | 0.00% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $197.8 萬 | 0.59% | 00.0% | 不變 |
| CNH Partners LLC | 186,665 | $184.6 萬 | 0.05% | +58,465+45.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $181.7 萬 | 0.21% | 00.0% | 不變 |
| Gabelli Funds LLC | 181,299 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 172,020 | $170.1 萬 | 0.12% | +35,501+26.0% | 加碼 |
| Prelude Capital Management, LLC | 152,369 | $150.7 萬 | 0.08% | +152,369 | 新進 |
| DuPont Capital Management Corp | 149,996 | $148.3 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 143,625 | $142.0 萬 | 0.08% | +6,109+4.4% | 加碼 |
| Kepos Capital LP | 137,364 | $135.9 萬 | 0.10% | +137,364 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 132,000 | $130.4 萬 | 0.29% | +51,900+64.8% | 加碼 |
| Cowen and Company, LLC | 115,013 | $113.7 萬 | 0.06% | −99,575−46.4% | 減碼 |
| Marathon Trading Investment Management LLC | 114,000 | $112.7 萬 | 0.61% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 100,000 | $98.9 萬 | 0.08% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.9 萬 | 0.31% | +100,000 | 新進 |
| Bank of America Corp | 89,590 | $88.6 萬 | 0.00% | +39,590+79.2% | 加碼 |
| Deutsche Bank AG | 88,759 | $87.8 萬 | 0.00% | +88,759 | 新進 |
| LMR Partners LLP | 84,985 | $84.1 萬 | 0.01% | −193,100−69.4% | 減碼 |
| Wolverine Asset Management LLC | 80,689 | $79.8 萬 | 0.01% | +35,921+80.2% | 加碼 |
| Exos Asset Management LLC | 77,030 | $76.1 萬 | 0.40% | +20,732+36.8% | 加碼 |
| Alyeska Investment Group, L.P. | 74,702 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 74,511 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 72,270 | $70.8 萬 | 0.30% | −16,286−18.4% | 減碼 |
| Vivaldi Asset Management, LLC | 69,819 | $69.1 萬 | 0.10% | +2,000+2.9% | 加碼 |
| Wolverine Trading, LLC | 64,330 | $63.4 萬 | 0.02% | −124,789−66.0% | 減碼 |
| Levin Capital Strategies, L.P. | 58,597 | $58.0 萬 | 0.06% | +8,597+17.2% | 加碼 |
| HighTower Advisors, LLC | 58,000 | $57.3 萬 | 0.00% | −30,000−34.1% | 減碼 |
| Cutler Group LP | 57,720 | $57.0 萬 | 0.04% | −198,258−77.5% | 減碼 |
| Qube Research & Technologies Ltd | 54,509 | $53.9 萬 | 0.01% | +54,509 | 新進 |
| Schonfeld Strategic Advisors LLC | 53,733 | $53.1 萬 | 0.01% | +33,933+171.4% | 加碼 |
| BCK Capital Management LP | 53,479 | $52.9 萬 | 0.26% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 50,000 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 50,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 45,275 | $44.7 萬 | 0.18% | −40,000−46.9% | 減碼 |
| SG3 Management, LLC | 41,300 | $40.8 萬 | 0.17% | −64,948−61.1% | 減碼 |
| Stifel Financial Corp | 40,027 | $39.6 萬 | 0.00% | 00.0% | 不變 |