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 3 季 13F 持有人
CC Neuberger Principal Holdings II 在 2021/9/30 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
- 123
- 較 2021 年第 2 季 +10 家
- 持有股數
- 7,209 萬
- 較 2021 年第 2 季 +355.7 萬 (+5.2%)
- 總市值
- $7.08 億
- 較 2021 年第 2 季 +$3,041 萬 (+4.5%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 275 | $2,000 | 0.00% | −45,000−99.4% | 減碼 |
| Cutler Group LP | 659 | $6,000 | 0.00% | −57,061−98.9% | 減碼 |
| PenderFund Capital Management Ltd. | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| UBS Group AG | 2,879 | $2.80 萬 | 0.00% | +629+28.0% | 加碼 |
| Atw Spac Management LLC | 3,300 | $3.20 萬 | 0.01% | +3,300 | 新進 |
| Cohanzick Management, LLC | 8,210 | $8.10 萬 | 0.02% | +8,210 | 新進 |
| Vivaldi Capital Management, LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,204 | $10.0 萬 | 0.00% | +10,204 | 新進 |
| Morgan Stanley | 11,026 | $10.8 萬 | 0.00% | −11,672−51.4% | 減碼 |
| Glenmede Trust Co NA | 11,099 | $10.8 萬 | 0.00% | +11,099 | 新進 |
| Relative Value Partners Group, LLC | 13,052 | $12.8 萬 | 0.01% | +13,052 | 新進 |
| State Street Corp | 13,545 | $13.3 萬 | 0.00% | +1,839+15.7% | 加碼 |
| Mariner Investment Group LLC | 16,684 | $16.4 萬 | 0.45% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,816 | $18.5 萬 | 0.03% | +18,816 | 新進 |
| Atalaya Capital Management LP | 20,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 22,766 | $22.3 萬 | 0.00% | −4,943−17.8% | 減碼 |
| Royal Bank of Canada | 24,500 | $24.1 萬 | 0.00% | +2,500+11.4% | 加碼 |
| EJF Capital LLC | 29,800 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 31,000 | $30.4 萬 | 0.01% | +31,000 | 新進 |
| CSS LLC | 33,070 | $32.5 萬 | 0.02% | −110,555−77.0% | 減碼 |
| Ci Investments Inc. | 33,100 | $32.5 萬 | 0.00% | +18,800+131.5% | 加碼 |
| Qube Research & Technologies Ltd | 36,259 | $35.6 萬 | 0.00% | −18,250−33.5% | 減碼 |
| Stifel Financial Corp | 40,027 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 40,000 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 50,000 | $49.1 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 53,479 | $52.5 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 58,000 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 63,456 | $62.3 萬 | 0.01% | +63,456 | 新進 |
| CNH Partners LLC | 64,078 | $62.9 萬 | 0.02% | −122,587−65.7% | 減碼 |
| Prelude Capital Management, LLC | 68,718 | $67.9 萬 | 0.04% | −83,651−54.9% | 減碼 |
| Dark Forest Capital Management LP | 69,218 | $68.0 萬 | 0.24% | +69,218 | 新進 |
| Vivaldi Asset Management, LLC | 69,819 | $68.6 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 72,728 | $71.4 萬 | 0.01% | +18,995+35.4% | 加碼 |
| Vestcor Inc | 74,511 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 74,702 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 78,121 | $76.7 萬 | 0.40% | +1,091+1.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 78,806 | $77.4 萬 | 0.00% | +78,806 | 新進 |
| Sculptor Capital LP | 81,670 | $80.2 萬 | 0.01% | +81,670 | 新進 |
| Wolverine Asset Management LLC | 82,310 | $80.8 萬 | 0.01% | +1,621+2.0% | 加碼 |
| LMR Partners LLP | 84,985 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 88,759 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.2 萬 | 0.23% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 100,000 | $98.2 萬 | 0.10% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $98.2 萬 | 0.02% | +100,000 | 新進 |
| Marathon Trading Investment Management LLC | 114,000 | $112.0 萬 | 0.53% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 116,900 | $114.8 萬 | 0.20% | −15,100−11.4% | 減碼 |
| Kepos Capital LP | 137,364 | $134.9 萬 | 0.09% | 00.0% | 不變 |
| DuPont Capital Management Corp | 149,996 | $147.3 萬 | 0.05% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 151,700 | $149.0 萬 | 0.23% | +151,700 | 新進 |
| Bluefin Capital Management, LLC | 172,020 | $168.9 萬 | 0.20% | 00.0% | 不變 |
| Gabelli Funds LLC | 181,299 | $178.0 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $180.4 萬 | 0.22% | 00.0% | 不變 |
| J. Goldman & Co LP | 190,241 | $186.8 萬 | 0.17% | −217,707−53.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $196.4 萬 | 0.37% | 00.0% | 不變 |
| Bank of America Corp | 211,974 | $208.2 萬 | 0.00% | +122,384+136.6% | 加碼 |
| Athos Capital Ltd | 226,300 | $222.2 萬 | 0.62% | 00.0% | 不變 |
| Alpine Global Management, LLC | 234,797 | $230.6 萬 | 0.52% | +13,370+6.0% | 加碼 |
| Antara Capital LP | 250,000 | $245.5 萬 | 0.48% | 00.0% | 不變 |
| Tuttle Tactical Management | 300,423 | $267.9 萬 | 3.11% | −105,424−26.0% | 減碼 |
| Walleye Trading LLC | 290,595 | $285.4 萬 | 0.07% | +15,077+5.5% | 加碼 |
| Carlson Capital L P | 301,543 | $296.1 萬 | 0.16% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 317,674 | $312.0 萬 | 0.22% | +30,000+10.4% | 加碼 |
| Levin Capital Strategies, L.P. | 338,349 | $332.3 萬 | 0.34% | +279,752+477.4% | 加碼 |
| Brant Point Investment Management LLC | 357,496 | $351.1 萬 | 0.65% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 362,969 | $356.4 萬 | 0.24% | 00.0% | 不變 |
| Omni Partners US LLC | 394,796 | $387.6 萬 | 0.20% | −3,271−0.8% | 減碼 |
| JPMorgan Chase & Co | 396,335 | $389.2 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 400,000 | $392.9 萬 | 0.15% | +400,000 | 新進 |
| Starboard Value LP大師Starboard Value | 422,700 | $415.1 萬 | 0.08% | +46,640+12.4% | 加碼 |
| Tenor Capital Management Co., L.P. | 450,000 | $441.9 萬 | 0.10% | 00.0% | 不變 |
| Berkley W R Corp | 482,975 | $474.3 萬 | 0.32% | 00.0% | 不變 |
| Athanor Capital, LP | 484,046 | $475.3 萬 | 0.75% | −4,500−0.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $491.0 萬 | 0.46% | 00.0% | 不變 |
| Toronto Dominion Bank | 510,000 | $500.8 萬 | 0.01% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 514,645 | $505.4 萬 | 1.42% | +514,645 | 新進 |
| Verition Fund Management LLC | 532,740 | $523.2 萬 | 0.08% | −1040.0% | 減碼 |
| Citadel Advisors LLC | 537,876 | $528.2 萬 | 0.01% | −61,215−10.2% | 減碼 |
| Sage Rock Capital Management LP | 573,800 | $563.5 萬 | 0.84% | 00.0% | 不變 |
| Wellington Management Group LLP | 578,059 | $567.7 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 600,000 | $589.2 萬 | 0.24% | 00.0% | 不變 |
| UBS Oconnor LLC | 602,349 | $591.5 萬 | 0.05% | +100,391+20.0% | 加碼 |
| Hudson Bay Capital Management LP | 606,500 | $595.6 萬 | 0.08% | +5,500+0.9% | 加碼 |
| MMCAP International Inc. SPC | 625,434 | $614.2 萬 | 0.43% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 722,945 | $709.9 萬 | 0.01% | −189,798−20.8% | 減碼 |
| Saba Capital Management, L.P. | 745,443 | $732.0 萬 | 0.23% | +448,367+150.9% | 加碼 |
| Moore Capital Management, LP | 750,000 | $736.5 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 800,000 | $785.6 萬 | 0.03% | 00.0% | 不變 |
| RP Investment Advisors LP | 848,345 | $833.1 萬 | 1.12% | +848,345 | 新進 |
| TD Asset Management Inc | 850,000 | $834.7 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 864,190 | $848.6 萬 | 0.40% | −21,980−2.5% | 減碼 |
| Taconic Capital Advisors LP | 874,806 | $859.1 萬 | 0.32% | +24,806+2.9% | 加碼 |
| Fortress Investment Group LLC | 927,822 | $911.1 萬 | 0.51% | 00.0% | 不變 |
| Jane Street Group, LLC | 931,237 | $914.4 萬 | 0.02% | +28,116+3.1% | 加碼 |
| Bank of Montreal | 1,000,000 | $984.0 萬 | 0.00% | +1,000,000 | 新進 |
| Castle Creek Arbitrage, LLC | 1,030,795 | $1,012 萬 | 0.57% | 00.0% | 不變 |