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。
2022 年第 1 季 13F 持有人
CC Neuberger Principal Holdings II 在 2022/3/31 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
- 120
- 較 2021 年第 4 季 −6 家
- 持有股數
- 7,552 萬
- 較 2021 年第 4 季 +47.5 萬 (+0.6%)
- 總市值
- $7.49 億
- 較 2021 年第 4 季 +$620.9 萬 (+0.8%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 19
- 另有 32 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 4,752,714 | $4,715 萬 | 1.36% | +4000.0% | 加碼 |
| Glazer Capital, LLC | 4,000,410 | $3,968 萬 | 1.11% | −92,117−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,117,951 | $3,093 萬 | 0.04% | −56,144−1.8% | 減碼 |
| Millennium Management LLC | 2,904,916 | $2,882 萬 | 0.04% | +105,230+3.8% | 加碼 |
| Marshall Wace, LLP | 2,902,543 | $2,880 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,901,606 | $2,878 萬 | 0.02% | +590.0% | 加碼 |
| Taconic Capital Advisors LP | 2,733,596 | $2,712 萬 | 0.93% | +1,549,919+130.9% | 加碼 |
| Levin Capital Strategies, L.P. | 2,341,125 | $2,322 萬 | 2.29% | −126,682−5.1% | 減碼 |
| Aristeia Capital LLC | 2,041,860 | $2,026 萬 | 0.37% | 00.0% | 不變 |
| Sculptor Capital LP | 1,912,092 | $1,897 萬 | 0.15% | +566,188+42.1% | 加碼 |
| Meteora Capital, LLC | 1,905,136 | $1,890 萬 | 7.04% | +1,905,136 | 新進 |
| Linden Advisors LP | 1,785,539 | $1,771 萬 | 0.11% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,674,800 | $1,661 萬 | 0.43% | −8000.0% | 減碼 |
| Castle Creek Arbitrage, LLC | 1,639,925 | $1,627 萬 | 0.82% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,538,316 | $1,526 萬 | 0.58% | 00.0% | 不變 |
| HBK Investments L P | 1,500,000 | $1,488 萬 | 0.29% | 00.0% | 不變 |
| Governors Lane LP | 1,383,537 | $1,373 萬 | 1.06% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,381,801 | $1,371 萬 | 0.19% | 00.0% | 不變 |
| Kepos Capital LP | 1,350,000 | $1,339 萬 | 1.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,289,442 | $1,279 萬 | 0.02% | −214,657−14.3% | 減碼 |
| Barclays PLC | 1,264,600 | $1,255 萬 | 0.01% | +1,264,600 | 新進 |
| HSBC Holdings PLC | 1,209,669 | $1,201 萬 | 0.02% | +256,144+26.9% | 加碼 |
| Bank of Montreal | 1,157,651 | $1,150 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,098,366 | $1,090 萬 | 0.34% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,075,552 | $1,067 萬 | 0.13% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,037,263 | $1,029 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,028,511 | $1,020 萬 | 0.01% | −500,475−32.7% | 減碼 |
| Anson Funds Management LP | 1,021,233 | $1,013 萬 | 1.37% | 00.0% | 不變 |
| TIG Advisors, LLC | 989,110 | $981.2 萬 | 0.40% | +74,920+8.2% | 加碼 |
| Jane Street Group, LLC | 924,058 | $916.6 萬 | 0.02% | −105,574−10.3% | 減碼 |
| Hudson Bay Capital Management LP | 863,343 | $856.4 萬 | 0.12% | +250,000+40.8% | 加碼 |
| TD Asset Management Inc | 850,000 | $843.2 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 780,176 | $773.9 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $744.0 萬 | 0.24% | 00.0% | 不變 |
| Weiss Asset Management LP | 736,579 | $730.7 萬 | 0.16% | −90,533−10.9% | 減碼 |
| Bank of America Corp | 735,063 | $729.2 萬 | 0.00% | −87,174−10.6% | 減碼 |
| Berkley W R Corp | 656,023 | $650.7 萬 | 0.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 632,022 | $627.0 萬 | 0.00% | −318,494−33.5% | 減碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $595.2 萬 | 0.19% | 00.0% | 不變 |
| Toronto Dominion Bank | 510,000 | $505.9 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $496.3 萬 | 0.81% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 500,000 | $496.0 萬 | 0.29% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 485,020 | $481.1 萬 | 0.86% | −88,780−15.5% | 減碼 |
| Rpo LLC | 460,795 | $457.2 萬 | 1.56% | +460,795 | 新進 |
| Falcon Edge Capital, LP | 453,726 | $450.1 萬 | 0.41% | +453,726 | 新進 |
| Tenor Capital Management Co., L.P. | 450,000 | $446.4 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 425,625 | $422.2 萬 | 0.14% | +369,753+661.8% | 加碼 |
| Picton Mahoney Asset Management | 400,000 | $396.7 萬 | 0.15% | 00.0% | 不變 |
| Centiva Capital, LP | 379,050 | $376.0 萬 | 0.22% | −370,950−49.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 376,627 | $373.6 萬 | 0.03% | +376,627 | 新進 |
| Omni Event Management Ltd | 365,058 | $362.1 萬 | 0.21% | −3,981−1.1% | 減碼 |
| K2 Principal Fund, L.P. | 358,190 | $355.3 萬 | 0.62% | +358,190 | 新進 |
| Starboard Value LP大師Starboard Value | 339,324 | $336.6 萬 | 0.04% | −63,456−15.8% | 減碼 |
| Brant Point Investment Management LLC | 307,496 | $305.0 萬 | 0.63% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 306,400 | $303.9 萬 | 0.17% | −11,274−3.5% | 減碼 |
| Whitefort Capital Management, LP | 304,404 | $302.0 萬 | 2.84% | 00.0% | 不變 |
| Carlson Capital L P | 301,543 | $299.1 萬 | 0.21% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 300,000 | $297.8 萬 | 0.22% | +50,000+20.0% | 加碼 |
| Alpine Global Management, LLC | 284,797 | $282.5 萬 | 0.75% | −200,000−41.3% | 減碼 |
| Walleye Trading LLC | 282,292 | $280.0 萬 | 0.06% | +3,165+1.1% | 加碼 |
| Antara Capital LP | 250,000 | $248.0 萬 | 0.19% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 246,355 | $244.4 萬 | 0.06% | +246,355 | 新進 |
| Springhouse Capital Management, LP | 242,000 | $240.1 萬 | 1.58% | +242,000 | 新進 |
| Athos Capital Ltd | 226,300 | $224.5 萬 | 0.96% | 00.0% | 不變 |
| Bulldog Investors, LLP | 204,700 | $203.1 萬 | 0.52% | +100,000+95.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $198.4 萬 | 1.13% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $182.2 萬 | 0.24% | 00.0% | 不變 |
| Gabelli Funds LLC | 181,299 | $179.8 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 174,702 | $173.3 萬 | 0.02% | +100,000+133.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $165.6 萬 | 0.22% | 00.0% | 不變 |
| DuPont Capital Management Corp | 149,996 | $148.8 萬 | 0.06% | 00.0% | 不變 |
| Tuttle Tactical Management | 162,670 | $146.5 萬 | 3.64% | −55,066−25.3% | 減碼 |
| Marathon Trading Investment Management LLC | 131,712 | $130.7 萬 | 0.59% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 124,051 | $123.1 萬 | 0.29% | +124,051 | 新進 |
| Schonfeld Strategic Advisors LLC | 119,981 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 112,728 | $111.8 萬 | 0.12% | +2,349+2.1% | 加碼 |
| Sandia Investment Management LP | 112,595 | $111.7 萬 | 0.16% | +50,023+79.9% | 加碼 |
| Capstone Investment Advisors, LLC | 100,000 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $99.2 萬 | 0.11% | +100,000 | 新進 |
| Atw Spac Management LLC | 92,632 | $91.9 萬 | 0.13% | +92,632 | 新進 |
| Whitebox Advisors LLC | 92,000 | $91.3 萬 | 0.02% | −8,000−8.0% | 減碼 |
| Timelo Investment Management Inc. | 90,000 | $89.3 萬 | 0.76% | 00.0% | 不變 |
| LMR Partners LLP | 84,985 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 74,511 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Exos Asset Management LLC | 73,958 | $73.4 萬 | 0.31% | −929−1.2% | 減碼 |
| BCK Capital Management LP | 72,409 | $71.8 萬 | 0.43% | 00.0% | 不變 |
| UBS Group AG | 68,709 | $68.2 萬 | 0.00% | −33,122−32.5% | 減碼 |
| Myriad Asset Management Ltd. | 68,000 | $67.5 萬 | 0.10% | −32,000−32.0% | 減碼 |
| Mariner Investment Group LLC | 66,684 | $66.2 萬 | 0.84% | 00.0% | 不變 |
| CNH Partners LLC | 64,078 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 50,000 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthspring Capital LLC | 49,860 | $49.5 萬 | 0.10% | −1,456−2.8% | 減碼 |
| Sage Mountain Advisors LLC | 49,228 | $48.8 萬 | 0.08% | −20,228−29.1% | 減碼 |
| Relative Value Partners Group, LLC | 48,827 | $48.4 萬 | 0.03% | −1,225−2.4% | 減碼 |
| Schechter Investment Advisors, LLC | 44,612 | $44.3 萬 | 0.04% | −1,456−3.2% | 減碼 |
| Verition Fund Management LLC | 42,964 | $42.6 萬 | 0.01% | −76,288−64.0% | 減碼 |
| Integrity Capital Management (HK) Ltd | 41,237 | $40.9 萬 | 2.16% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 39,032 | $38.7 萬 | 0.03% | +39,032 | 新進 |