Latest Institutional Transactions on Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information on the latest institutional transactions involving Cc Neuberger Principal Holdings Ii (PRPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-307KClosed |
$3.05M - $3.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
443K+ 598.95% |
$4.39M - $4.43M
|
517K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.3KNew |
$112K - $113K
|
11.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.13M+ 59.19% |
$11.2M - $11.3M
|
3.04M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
159K+ 42.24% |
$1.58M - $1.59M
|
536K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
325K+ 108.35% |
$3.22M - $3.25M
|
625K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.08M+ 124.52% |
$10.7M - $10.7M
|
1.94M
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
165K+ 1717.62% |
$1.64M - $1.65M
|
175K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-30.8K- 17.0% |
$306K - $308K
|
150K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
168K+ 13.28% |
$1.67M - $1.68M
|
1.43M
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
473K+ 102.72% |
$4.7M - $4.73M
|
934K
$0
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-48.8KClosed |
$484K - $488K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-35KClosed |
$347K - $350K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
391K+ 33.73% |
$3.87M - $3.9M
|
1.55M
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20KNew |
$198K - $200K
|
20K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
332K+ 134.71% |
$3.29M - $3.32M
|
578K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-56.6K- 82.34% |
$561K - $565K
|
12.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-304KClosed |
$3.02M - $3.04M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-8.46KClosed |
$83.9K - $84.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-282KClosed |
$2.8M - $2.82M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-72.4KClosed |
$718K - $723K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
780K+ 779.96% |
$7.74M - $7.79M
|
880K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
76.4KNew |
$758K - $763K
|
76.4K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.6K+ 650.0% |
$25.8K - $26K
|
3K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
3.2KNew |
$31.7K - $32K
|
3.2K
$0
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-87.2K- 53.58% |
$865K - $871K
|
75.5K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-49.2KClosed |
$488K - $492K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
65.4KNew |
$649K - $653K
|
65.4K
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-41.2KClosed |
$409K - $412K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-49.9KClosed |
$495K - $498K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
512New |
$5.08K - $5.11K
|
512
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
6KNew |
$59.5K - $59.9K
|
6K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-540- 50.0% |
$5.36K - $5.39K
|
540
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35.3K- 70.56% |
$348K - $350K
|
14.7K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.9MNew |
$28.6M - $28.8M
|
2.9M
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
124KNew |
$1.22M - $1.23M
|
124K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
938K+ 154.52% |
$9.25M - $9.31M
|
1.54M
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.6MClosed |
$15.8M - $15.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-879KClosed |
$8.68M - $8.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
92.6KNew |
$914K - $920K
|
92.6K
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-183KClosed |
$1.8M - $1.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
50K+ 79.94% |
$494K - $497K
|
113K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.2K- 10.6% |
$860K - $866K
|
735K
$0
|
|
May 16, 2022
Q1 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-24.4K- 60.4% |
$241K - $242K
|
16K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
256K+ 26.86% |
$2.53M - $2.54M
|
1.21M
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-8K- 8.0% |
$79K - $79.4K
|
92K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-488KClosed |
$4.82M - $4.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$2.96M - $2.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-457KClosed |
$4.51M - $4.54M
|
0
$0
|