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 4 季 13F 持有人
CC Neuberger Principal Holdings II 在 2021/12/31 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
- 126
- 較 2021 年第 3 季 +5 家
- 持有股數
- 7,504 萬
- 較 2021 年第 3 季 +414.8 萬 (+5.9%)
- 總市值
- $7.43 億
- 較 2021 年第 3 季 +$4,683 萬 (+6.7%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 28 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 4,752,314 | $4,705 萬 | 1.29% | +65,527+1.4% | 加碼 |
| Glazer Capital, LLC | 4,092,527 | $4,052 萬 | 0.99% | −2,730,972−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,174,095 | $3,142 萬 | 0.04% | +994,583+45.6% | 加碼 |
| Marshall Wace, LLP | 2,902,543 | $2,874 萬 | 0.06% | +800,000+38.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,901,547 | $2,873 萬 | 0.02% | +2250.0% | 加碼 |
| Millennium Management LLC | 2,799,686 | $2,772 萬 | 0.03% | +192,618+7.4% | 加碼 |
| Levin Capital Strategies, L.P. | 2,467,807 | $2,443 萬 | 2.29% | +2,129,458+629.4% | 加碼 |
| Aristeia Capital LLC | 2,041,860 | $2,021 萬 | 0.36% | 00.0% | 不變 |
| Linden Advisors LP | 1,785,539 | $1,768 萬 | 0.11% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,675,600 | $1,659 萬 | 0.44% | −176,500−9.5% | 減碼 |
| Castle Creek Arbitrage, LLC | 1,639,925 | $1,623 萬 | 0.81% | +609,130+59.1% | 加碼 |
| Blackstone Group Inc. | 1,600,000 | $1,584 萬 | 0.04% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,538,316 | $1,523 萬 | 0.62% | +435,000+39.4% | 加碼 |
| Citadel Advisors LLC | 1,528,986 | $1,514 萬 | 0.02% | +991,110+184.3% | 加碼 |
| Susquehanna International Group, LLP | 1,504,099 | $1,489 萬 | 0.02% | +781,154+108.1% | 加碼 |
| HBK Investments L P | 1,500,000 | $1,485 萬 | 0.32% | 00.0% | 不變 |
| Governors Lane LP | 1,383,537 | $1,370 萬 | 0.99% | −16,463−1.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,381,801 | $1,368 萬 | 0.20% | 00.0% | 不變 |
| Kepos Capital LP | 1,350,000 | $1,337 萬 | 1.12% | +1,212,636+882.8% | 加碼 |
| Sculptor Capital LP | 1,345,904 | $1,332 萬 | 0.12% | +1,264,234+1,548.0% | 加碼 |
| Taconic Capital Advisors LP | 1,183,677 | $1,172 萬 | 0.42% | +308,871+35.3% | 加碼 |
| Bank of Montreal | 1,157,651 | $1,153 萬 | 0.01% | +157,651+15.8% | 加碼 |
| Westchester Capital Management, LLC | 1,098,366 | $1,087 萬 | 0.33% | +9,018+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 1,075,552 | $1,065 萬 | 0.13% | −100,000−8.5% | 減碼 |
| Saba Capital Management, L.P. | 1,037,263 | $1,027 萬 | 0.21% | +291,820+39.1% | 加碼 |
| Jane Street Group, LLC | 1,029,632 | $1,019 萬 | 0.02% | +98,395+10.6% | 加碼 |
| Anson Funds Management LP | 1,021,233 | $1,011 萬 | 1.39% | −252,012−19.8% | 減碼 |
| HSBC Holdings PLC | 953,525 | $944.0 萬 | 0.01% | −201,104−17.4% | 減碼 |
| Goldman Sachs Group Inc | 950,516 | $941.0 萬 | 0.00% | −118,863−11.1% | 減碼 |
| TIG Advisors, LLC | 914,190 | $905.0 萬 | 0.46% | +50,000+5.8% | 加碼 |
| HGC Investment Management Inc. | 879,337 | $870.6 萬 | 0.54% | −250,000−22.1% | 減碼 |
| TD Asset Management Inc | 850,000 | $841.5 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 827,112 | $818.8 萬 | 0.19% | −466,969−36.1% | 減碼 |
| Bank of America Corp | 822,237 | $814.0 萬 | 0.00% | +610,263+287.9% | 加碼 |
| Magnetar Financial LLC | 780,176 | $772.4 萬 | 0.08% | +769,972+7,545.8% | 加碼 |
| Moore Capital Management, LP | 750,000 | $742.5 萬 | 0.19% | 00.0% | 不變 |
| Centiva Capital, LP | 750,000 | $742.5 萬 | 0.48% | +750,000 | 新進 |
| Berkley W R Corp | 656,023 | $649.5 萬 | 0.36% | +173,048+35.8% | 加碼 |
| Hudson Bay Capital Management LP | 613,343 | $607.2 萬 | 0.07% | +6,843+1.1% | 加碼 |
| UBS Oconnor LLC | 606,812 | $600.7 萬 | 0.06% | +4,463+0.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $594.0 萬 | 0.22% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 573,800 | $568.1 萬 | 0.85% | 00.0% | 不變 |
| Toronto Dominion Bank | 510,000 | $504.9 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $496.0 萬 | 0.49% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 500,000 | $495.0 萬 | 0.31% | −125,434−20.1% | 減碼 |
| Fortress Investment Group LLC | 488,004 | $483.1 萬 | 0.19% | −439,818−47.4% | 減碼 |
| Alpine Global Management, LLC | 484,797 | $479.9 萬 | 0.71% | +250,000+106.5% | 加碼 |
| Athanor Capital, LP | 456,980 | $452.4 萬 | 3.79% | −27,066−5.6% | 減碼 |
| Tenor Capital Management Co., L.P. | 450,000 | $445.5 萬 | 0.09% | 00.0% | 不變 |
| JCP Investment Management, LLC | 411,402 | $407.3 萬 | 2.98% | +411,402 | 新進 |
| Starboard Value LP大師Starboard Value | 402,780 | $398.8 萬 | 0.06% | −19,920−4.7% | 減碼 |
| Picton Mahoney Asset Management | 400,000 | $396.0 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 371,468 | $367.8 萬 | 0.00% | −24,867−6.3% | 減碼 |
| Omni Event Management Ltd | 369,039 | $365.3 萬 | 0.21% | +369,039 | 新進 |
| Kawa Capital Management, Inc | 350,000 | $346.5 萬 | 3.33% | +350,000 | 新進 |
| P Schoenfeld Asset Management LP | 317,674 | $314.5 萬 | 0.17% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 307,496 | $304.4 萬 | 0.56% | −50,000−14.0% | 減碼 |
| Whitefort Capital Management, LP | 304,404 | $301.4 萬 | 2.41% | +304,404 | 新進 |
| Carlson Capital L P | 301,543 | $298.5 萬 | 0.17% | 00.0% | 不變 |
| LH Capital Markets, LLC | 300,000 | $297.0 萬 | 1.35% | +300,000 | 新進 |
| Walleye Trading LLC | 279,127 | $276.3 萬 | 0.04% | −11,468−3.9% | 減碼 |
| Antara Capital LP | 250,000 | $247.5 萬 | 0.24% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 250,000 | $247.4 萬 | 0.33% | +250,000 | 新進 |
| Athos Capital Ltd | 226,300 | $224.0 萬 | 0.79% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 201,700 | $199.7 萬 | 0.25% | +50,000+33.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $198.0 萬 | 0.92% | 00.0% | 不變 |
| Tuttle Tactical Management | 217,736 | $196.5 萬 | 3.00% | −82,687−27.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $181.9 萬 | 0.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 182,500 | $180.7 萬 | 0.00% | −395,559−68.4% | 減碼 |
| Gabelli Funds LLC | 181,299 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $165.2 萬 | 0.23% | +50,000+42.8% | 加碼 |
| DuPont Capital Management Corp | 149,996 | $148.5 萬 | 0.05% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 131,712 | $130.4 萬 | 0.55% | +17,712+15.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,981 | $118.8 萬 | 0.01% | +47,253+65.0% | 加碼 |
| Verition Fund Management LLC | 119,252 | $118.1 萬 | 0.01% | −413,488−77.6% | 減碼 |
| Vivaldi Asset Management, LLC | 110,379 | $109.3 萬 | 0.19% | +40,560+58.1% | 加碼 |
| Bulldog Investors, LLP | 104,700 | $103.7 萬 | 0.28% | +104,700 | 新進 |
| UBS Group AG | 101,831 | $100.8 萬 | 0.00% | +98,952+3,437.0% | 加碼 |
| Whitebox Advisors LLC | 100,000 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 100,000 | $99.0 萬 | 0.11% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 90,000 | $89.1 萬 | 0.48% | +90,000 | 新進 |
| LMR Partners LLP | 84,985 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 74,887 | $74.1 萬 | 0.38% | −3,234−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 74,702 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 74,511 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| BCK Capital Management LP | 72,409 | $71.7 萬 | 0.48% | +18,930+35.4% | 加碼 |
| Dark Forest Capital Management LP | 70,698 | $70.0 萬 | 0.26% | +1,480+2.1% | 加碼 |
| Sage Mountain Advisors LLC | 69,456 | $68.8 萬 | 0.08% | +69,456 | 新進 |
| GAM Holding AG | 67,000 | $66.3 萬 | 0.03% | +36,000+116.1% | 加碼 |
| Mariner Investment Group LLC | 66,684 | $66.0 萬 | 0.28% | +50,000+299.7% | 加碼 |
| CNH Partners LLC | 64,078 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 62,572 | $61.9 萬 | 0.10% | +62,572 | 新進 |
| Boothbay Fund Management, LLC | 55,872 | $55.3 萬 | 0.02% | +55,872 | 新進 |
| Prelude Capital Management, LLC | 53,138 | $52.6 萬 | 0.03% | −15,580−22.7% | 減碼 |
| Wealthspring Capital LLC | 51,316 | $50.8 萬 | 0.11% | +51,316 | 新進 |
| Relative Value Partners Group, LLC | 50,052 | $49.6 萬 | 0.04% | +37,000+283.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.5 萬 | 0.02% | 00.0% | 不變 |