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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 480 | $4,000 | 0.00% | +205+74.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 566 | $6,000 | 0.00% | +566 | 新進 |
| Cutler Group LP | 2,005 | $1.90 萬 | 0.00% | +1,346+204.2% | 加碼 |
| PenderFund Capital Management Ltd. | 2,000 | $2.50 萬 | 0.01% | +1,200+150.0% | 加碼 |
| Condor Capital Management | 8,456 | $8.40 萬 | 0.01% | +8,456 | 新進 |
| Cohanzick Management, LLC | 9,228 | $9.14 萬 | 0.02% | +1,018+12.4% | 加碼 |
| Morgan Stanley | 9,500 | $9.40 萬 | 0.00% | −1,526−13.8% | 減碼 |
| Deutsche Bank AG | 9,980 | $9.90 萬 | 0.00% | −78,779−88.8% | 減碼 |
| Harbor Advisors LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 11,600 | $11.5 萬 | 0.09% | +11,600 | 新進 |
| StoneX Group Inc. | 12,100 | $12.0 萬 | 0.01% | +12,100 | 新進 |
| State Street Corp | 12,911 | $12.8 萬 | 0.00% | −634−4.7% | 減碼 |
| K.J. Harrison & Partners Inc | 15,000 | $14.9 萬 | 0.02% | +15,000 | 新進 |
| Landscape Capital Management, L.L.C. | 15,116 | $15.0 萬 | 0.02% | −3,700−19.7% | 減碼 |
| Raymond James & Associates | 16,456 | $16.3 萬 | 0.00% | +16,456 | 新進 |
| Walleye Capital LLC | 17,031 | $16.9 萬 | 0.01% | +17,031 | 新進 |
| Penserra Capital Management LLC | 17,959 | $17.7 萬 | 0.00% | −4,807−21.1% | 減碼 |
| Atalaya Capital Management LP | 20,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Pinz Capital Management, LP | 20,000 | $19.8 萬 | 0.08% | +20,000 | 新進 |
| Royal Bank of Canada | 22,000 | $21.8 萬 | 0.00% | −2,500−10.2% | 減碼 |
| CSS LLC | 27,031 | $26.8 萬 | 0.01% | −6,039−18.3% | 減碼 |
| Ci Investments Inc. | 33,100 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Sarissa Consulting LLC | 40,400 | $40.0 萬 | 0.51% | +40,400 | 新進 |
| Integrity Capital Management (HK) Ltd | 41,237 | $40.8 萬 | 1.31% | +41,237 | 新進 |
| Simplex Trading, LLC | 41,403 | $40.9 萬 | 0.01% | +41,403 | 新進 |
| Schechter Investment Advisors, LLC | 46,068 | $45.6 萬 | 0.04% | +46,068 | 新進 |
| 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 |
| Relative Value Partners Group, LLC | 50,052 | $49.6 萬 | 0.04% | +37,000+283.5% | 加碼 |
| Wealthspring Capital LLC | 51,316 | $50.8 萬 | 0.11% | +51,316 | 新進 |
| Prelude Capital Management, LLC | 53,138 | $52.6 萬 | 0.03% | −15,580−22.7% | 減碼 |
| Boothbay Fund Management, LLC | 55,872 | $55.3 萬 | 0.02% | +55,872 | 新進 |
| Sandia Investment Management LP | 62,572 | $61.9 萬 | 0.10% | +62,572 | 新進 |
| CNH Partners LLC | 64,078 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner Investment Group LLC | 66,684 | $66.0 萬 | 0.28% | +50,000+299.7% | 加碼 |
| GAM Holding AG | 67,000 | $66.3 萬 | 0.03% | +36,000+116.1% | 加碼 |
| Sage Mountain Advisors LLC | 69,456 | $68.8 萬 | 0.08% | +69,456 | 新進 |
| Dark Forest Capital Management LP | 70,698 | $70.0 萬 | 0.26% | +1,480+2.1% | 加碼 |
| BCK Capital Management LP | 72,409 | $71.7 萬 | 0.48% | +18,930+35.4% | 加碼 |
| Vestcor Inc | 74,511 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 74,702 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 74,887 | $74.1 萬 | 0.38% | −3,234−4.1% | 減碼 |
| LMR Partners LLP | 84,985 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 90,000 | $89.1 萬 | 0.48% | +90,000 | 新進 |
| 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 |
| UBS Group AG | 101,831 | $100.8 萬 | 0.00% | +98,952+3,437.0% | 加碼 |
| Bulldog Investors, LLP | 104,700 | $103.7 萬 | 0.28% | +104,700 | 新進 |
| Vivaldi Asset Management, LLC | 110,379 | $109.3 萬 | 0.19% | +40,560+58.1% | 加碼 |
| Verition Fund Management LLC | 119,252 | $118.1 萬 | 0.01% | −413,488−77.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 119,981 | $118.8 萬 | 0.01% | +47,253+65.0% | 加碼 |
| Marathon Trading Investment Management LLC | 131,712 | $130.4 萬 | 0.55% | +17,712+15.5% | 加碼 |
| DuPont Capital Management Corp | 149,996 | $148.5 萬 | 0.05% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $165.2 萬 | 0.23% | +50,000+42.8% | 加碼 |
| Gabelli Funds LLC | 181,299 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 182,500 | $180.7 萬 | 0.00% | −395,559−68.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $181.9 萬 | 0.24% | 00.0% | 不變 |
| Tuttle Tactical Management | 217,736 | $196.5 萬 | 3.00% | −82,687−27.5% | 減碼 |
| 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 |
| Yakira Capital Management, Inc. | 201,700 | $199.7 萬 | 0.25% | +50,000+33.0% | 加碼 |
| Athos Capital Ltd | 226,300 | $224.0 萬 | 0.79% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 250,000 | $247.4 萬 | 0.33% | +250,000 | 新進 |
| Antara Capital LP | 250,000 | $247.5 萬 | 0.24% | 00.0% | 不變 |
| Walleye Trading LLC | 279,127 | $276.3 萬 | 0.04% | −11,468−3.9% | 減碼 |
| LH Capital Markets, LLC | 300,000 | $297.0 萬 | 1.35% | +300,000 | 新進 |
| Carlson Capital L P | 301,543 | $298.5 萬 | 0.17% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 304,404 | $301.4 萬 | 2.41% | +304,404 | 新進 |
| Brant Point Investment Management LLC | 307,496 | $304.4 萬 | 0.56% | −50,000−14.0% | 減碼 |
| P Schoenfeld Asset Management LP | 317,674 | $314.5 萬 | 0.17% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 350,000 | $346.5 萬 | 3.33% | +350,000 | 新進 |
| Omni Event Management Ltd | 369,039 | $365.3 萬 | 0.21% | +369,039 | 新進 |
| JPMorgan Chase & Co | 371,468 | $367.8 萬 | 0.00% | −24,867−6.3% | 減碼 |
| Picton Mahoney Asset Management | 400,000 | $396.0 萬 | 0.14% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 402,780 | $398.8 萬 | 0.06% | −19,920−4.7% | 減碼 |
| JCP Investment Management, LLC | 411,402 | $407.3 萬 | 2.98% | +411,402 | 新進 |
| Tenor Capital Management Co., L.P. | 450,000 | $445.5 萬 | 0.09% | 00.0% | 不變 |
| Athanor Capital, LP | 456,980 | $452.4 萬 | 3.79% | −27,066−5.6% | 減碼 |
| Alpine Global Management, LLC | 484,797 | $479.9 萬 | 0.71% | +250,000+106.5% | 加碼 |
| Fortress Investment Group LLC | 488,004 | $483.1 萬 | 0.19% | −439,818−47.4% | 減碼 |
| MMCAP International Inc. SPC | 500,000 | $495.0 萬 | 0.31% | −125,434−20.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $496.0 萬 | 0.49% | 00.0% | 不變 |
| Toronto Dominion Bank | 510,000 | $504.9 萬 | 0.01% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 573,800 | $568.1 萬 | 0.85% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 600,000 | $594.0 萬 | 0.22% | 00.0% | 不變 |
| UBS Oconnor LLC | 606,812 | $600.7 萬 | 0.06% | +4,463+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 613,343 | $607.2 萬 | 0.07% | +6,843+1.1% | 加碼 |
| Berkley W R Corp | 656,023 | $649.5 萬 | 0.36% | +173,048+35.8% | 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 |
| Magnetar Financial LLC | 780,176 | $772.4 萬 | 0.08% | +769,972+7,545.8% | 加碼 |
| Bank of America Corp | 822,237 | $814.0 萬 | 0.00% | +610,263+287.9% | 加碼 |
| Weiss Asset Management LP | 827,112 | $818.8 萬 | 0.19% | −466,969−36.1% | 減碼 |
| TD Asset Management Inc | 850,000 | $841.5 萬 | 0.01% | 00.0% | 不變 |
| HGC Investment Management Inc. | 879,337 | $870.6 萬 | 0.54% | −250,000−22.1% | 減碼 |
| TIG Advisors, LLC | 914,190 | $905.0 萬 | 0.46% | +50,000+5.8% | 加碼 |
| Goldman Sachs Group Inc | 950,516 | $941.0 萬 | 0.00% | −118,863−11.1% | 減碼 |
| HSBC Holdings PLC | 953,525 | $944.0 萬 | 0.01% | −201,104−17.4% | 減碼 |
| Anson Funds Management LP | 1,021,233 | $1,011 萬 | 1.39% | −252,012−19.8% | 減碼 |