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 2 季 13F 持有人
CC Neuberger Principal Holdings II 在 2022/6/30 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
- 109
- 較 2022 年第 1 季 −10 家
- 持有股數
- 7,520 萬
- 較 2022 年第 1 季 −25.2 萬 (−0.3%)
- 總市值
- $7.51 億
- 較 2022 年第 1 季 +$272.4 萬 (+0.4%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 25
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 75 | $1,000 | 0.00% | +75 | 新進 |
| FNY Investment Advisers, LLC | 540 | $5,000 | 0.00% | −540−50.0% | 減碼 |
| Belvedere Trading LLC | 512 | $5,000 | 0.01% | +512 | 新進 |
| PenderFund Capital Management Ltd. | 2,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 3,200 | $3.10 萬 | 0.00% | +3,200 | 新進 |
| Penserra Capital Management LLC | 8,892 | $8.80 萬 | 0.00% | −1,497−14.4% | 減碼 |
| Harbor Advisors LLC | 10,000 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 11,300 | $11.3 萬 | 0.00% | +11,300 | 新進 |
| Graham Capital Wealth Management, LLC | 11,600 | $11.6 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 12,137 | $12.1 萬 | 0.00% | −56,572−82.3% | 減碼 |
| Two Sigma Securities, LLC | 12,275 | $12.3 萬 | 0.02% | +12,275 | 新進 |
| Yakira Capital Management, Inc. | 13,794 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 14,720 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Sarissa Consulting LLC | 16,000 | $16.0 萬 | 0.23% | 00.0% | 不變 |
| Walleye Capital LLC | 17,031 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 20,000 | $20.0 萬 | 0.14% | +20,000 | 新進 |
| Elequin Capital LP | 20,000 | $20.0 萬 | 0.05% | +20,000 | 新進 |
| Prelude Capital Management, LLC | 20,384 | $20.4 萬 | 0.01% | +20,384 | 新進 |
| GAM Holding AG | 30,000 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 33,100 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 34,797 | $34.8 萬 | 0.09% | −250,000−87.8% | 減碼 |
| Verition Fund Management LLC | 42,964 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 50,000 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 64,078 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 75,507 | $64.1 萬 | 1.78% | −87,163−53.6% | 減碼 |
| SG Americas Securities, LLC | 65,391 | $65.3 萬 | 0.01% | +65,391 | 新進 |
| EHP Funds Inc. | 65,460 | $65.4 萬 | 0.12% | +65,460 | 新進 |
| Mariner Investment Group LLC | 66,684 | $66.6 萬 | 0.71% | 00.0% | 不變 |
| Vestcor Inc | 74,511 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 76,377 | $76.3 萬 | 0.10% | +76,377 | 新進 |
| LMR Partners LLP | 84,985 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 90,000 | $89.9 萬 | 0.82% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $91.9 萬 | 0.03% | 00.0% | 不變 |
| Atw Spac Management LLC | 92,632 | $92.5 萬 | 0.13% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 99,000 | $98.9 萬 | 0.49% | −143,000−59.1% | 減碼 |
| Capstone Investment Advisors, LLC | 100,000 | $99.9 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 112,595 | $112.5 萬 | 0.16% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 124,051 | $123.9 萬 | 0.33% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 129,981 | $129.9 萬 | 0.01% | +10,000+8.3% | 加碼 |
| Marathon Trading Investment Management LLC | 131,712 | $131.6 萬 | 0.74% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 136,000 | $135.9 萬 | 1.00% | +136,000 | 新進 |
| Morgan Stanley | 136,192 | $136.1 萬 | 0.00% | +121,300+814.5% | 加碼 |
| Goldman Sachs Group Inc | 147,090 | $146.9 萬 | 0.00% | −484,932−76.7% | 減碼 |
| P Schoenfeld Asset Management LP | 147,908 | $147.8 萬 | 0.10% | −158,492−51.7% | 減碼 |
| DuPont Capital Management Corp | 149,996 | $149.8 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 150,480 | $150.3 萬 | 0.01% | −30,819−17.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 166,900 | $166.7 萬 | 0.15% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 174,702 | $174.5 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 175,000 | $174.8 萬 | 0.49% | +165,372+1,717.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 183,700 | $183.5 萬 | 0.24% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 204,700 | $204.5 萬 | 0.56% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 239,461 | $239.2 萬 | 0.41% | −118,729−33.1% | 減碼 |
| Antara Capital LP | 250,000 | $249.8 萬 | 0.26% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 275,828 | $275.6 萬 | 0.11% | −1,262,488−82.1% | 減碼 |
| Picton Mahoney Asset Management | 300,000 | $299.6 萬 | 0.13% | −100,000−25.0% | 減碼 |
| Carlson Capital L P | 301,543 | $301.2 萬 | 0.21% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 339,324 | $339.0 萬 | 0.06% | 00.0% | 不變 |
| TIG Advisors, LLC | 360,551 | $360.2 萬 | 0.15% | −628,559−63.5% | 減碼 |
| Centiva Capital, LP | 362,391 | $362.1 萬 | 0.21% | −16,659−4.4% | 減碼 |
| Tenor Capital Management Co., L.P. | 450,000 | $449.6 萬 | 0.10% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 453,726 | $453.3 萬 | 0.47% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $498.8 萬 | 0.91% | 00.0% | 不變 |
| Toronto Dominion Bank | 510,000 | $509.4 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 516,930 | $516.4 萬 | 2.68% | +442,972+599.0% | 加碼 |
| Omni Event Management Ltd | 522,694 | $522.1 萬 | 0.35% | +157,636+43.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 535,711 | $535.2 萬 | 0.07% | +159,084+42.2% | 加碼 |
| Highbridge Capital Management LLC | 578,212 | $577.6 萬 | 0.14% | +331,857+134.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 625,050 | $624.4 萬 | 0.66% | +325,050+108.4% | 加碼 |
| Boothbay Fund Management, LLC | 645,227 | $644.6 萬 | 0.22% | +219,602+51.6% | 加碼 |
| Magnetar Financial LLC | 715,972 | $715.3 萬 | 0.08% | −64,204−8.2% | 減碼 |
| Bank of America Corp | 735,063 | $734.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 736,579 | $735.8 萬 | 0.19% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $749.3 萬 | 0.23% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 763,554 | $762.8 萬 | 0.24% | +163,554+27.3% | 加碼 |
| Anson Funds Management LP | 821,233 | $820.4 萬 | 1.16% | −200,000−19.6% | 減碼 |
| Woodline Partners LP | 830,000 | $829.2 萬 | 0.14% | +830,000 | 新進 |
| TD Asset Management Inc | 850,000 | $849.2 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 879,956 | $879.1 萬 | 0.82% | +779,956+780.0% | 加碼 |
| Susquehanna International Group, LLP | 917,433 | $916.5 萬 | 0.02% | −372,009−28.9% | 減碼 |
| Rpo LLC | 934,134 | $933.2 萬 | 2.53% | +473,339+102.7% | 加碼 |
| Kepos Capital LP | 1,000,000 | $999.0 萬 | 0.91% | −350,000−25.9% | 減碼 |
| Saba Capital Management, L.P. | 1,062,263 | $1,061 萬 | 0.14% | +25,000+2.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,075,552 | $1,075 萬 | 0.14% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,098,366 | $1,097 萬 | 0.34% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,209,669 | $1,206 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,222,141 | $1,221 萬 | 0.40% | −3,530,573−74.3% | 減碼 |
| Levin Capital Strategies, L.P. | 1,296,540 | $1,295 萬 | 1.56% | −1,044,585−44.6% | 減碼 |
| RiverPark Advisors, LLC | 1,368,294 | $1,367 萬 | 4.34% | +1,368,294 | 新進 |
| Davidson Kempner Capital Management LP | 1,381,801 | $1,380 萬 | 0.27% | 00.0% | 不變 |
| Governors Lane LP | 1,383,537 | $1,382 萬 | 1.17% | 00.0% | 不變 |
| Barclays PLC | 1,432,600 | $1,431 萬 | 0.02% | +168,000+13.3% | 加碼 |
| HBK Investments L P | 1,500,000 | $1,499 萬 | 0.40% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,544,477 | $1,543 萬 | 0.16% | +1,544,477 | 新進 |
| Bank of Montreal | 1,548,153 | $1,545 萬 | 0.01% | +390,502+33.7% | 加碼 |
| Castle Creek Arbitrage, LLC | 1,639,925 | $1,638 萬 | 0.89% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,676,100 | $1,674 萬 | 0.45% | +1,300+0.1% | 加碼 |
| Jane Street Group, LLC | 1,722,042 | $1,720 萬 | 0.03% | +797,984+86.4% | 加碼 |
| Linden Advisors LP | 1,785,539 | $1,784 萬 | 0.16% | 00.0% | 不變 |