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 3 季 13F 持有人
CC Neuberger Principal Holdings II 在 2022/9/30 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
PRPB 已不再掛牌，2022 年第 2 季之後在 13F 申報持有的機構少得多。看 2022 年第 2 季
- 持有機構
- 1
- 較 2022 年第 2 季 −107 家
- 持有股數
- 180
- 較 2022 年第 2 季 −7,468 萬 (−100.0%)
- 總市值
- $1,000
- 較 2022 年第 2 季 −$7.46 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 108
- 另有 0 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 180 | $1,000 | 0.00% | +180 | 新進 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,954,160−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −3,733,596−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,315,471−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,043,819−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,902,543−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −2,793,461−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,041,860−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,938,343−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,874,524−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,785,539−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,722,042−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,676,100−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,639,925−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,548,153−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,544,477−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,432,600−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −1,383,537−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,381,801−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −1,368,294−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −1,296,540−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,222,141−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,209,669−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,098,366−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,075,552−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,062,263−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −934,134−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −917,433−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −879,956−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −830,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −821,233−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −763,554−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −736,579−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −735,063−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −715,972−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −645,227−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −625,050−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −578,212−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −535,711−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −522,694−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −510,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −453,726−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −362,391−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −360,551−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −339,324−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −301,543−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −275,828−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −239,461−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −204,700−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −183,700−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −174,702−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −166,900−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −150,480−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −149,996−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −147,908−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −147,090−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −136,192−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −136,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −131,712−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −129,981−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −124,051−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −112,595−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −92,632−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −84,985−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,377−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −74,511−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −66,684−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −65,460−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −65,391−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −75,507−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −64,078−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,964−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −34,797−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,384−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,031−100.0% | 清倉 |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,794−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,275−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −12,137−100.0% | 清倉 |