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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
63.5KNew |
$619K - $626K
|
63.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-64.3KClosed |
$628K - $634K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 131.47% |
$183K - $185K
|
33.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-257KClosed |
$2.51M - $2.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-215KClosed |
$2.1M - $2.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-115KClosed |
$1.12M - $1.13M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.04KClosed |
$19.9K - $20.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.53M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-535KClosed |
$5.24M - $5.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-20KClosed |
$196K - $202K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-193K- 69.44% |
$1.89M - $1.95M
|
85K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$110K - $113K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-100- 0.93% |
$980 - $1.01K
|
10.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
CALL |
-152KClosed |
$1.49M - $1.53M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
510KNew |
$5M - $5.15M
|
510K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$98.2K - $101K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
85K+ 39.25% |
$833K - $859K
|
302K
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-83.5KClosed |
$818K - $843K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.3KClosed |
$130K - $134K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15KClosed |
$147K - $152K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-185KClosed |
$1.81M - $1.87M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-91.2KClosed |
$894K - $921K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-793K- 36.47% |
$7.78M - $8.87M
|
1.38M
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-389K- 17.91% |
$3.82M - $4.35M
|
1.79M
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
$981K - $1.12M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250K- 25.0% |
$2.45M - $2.8M
|
750K
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
967K+ 90.03% |
$9.49M - $10.8M
|
2.04M
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-175K- 70.2% |
$1.72M - $1.96M
|
74.5K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-50K- 10.0% |
$491K - $559K
|
450K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
119KNew |
$1.17M - $1.33M
|
119K
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
125KNew |
$1.22M - $1.4M
|
125K
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.96M - $2.24M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-55.7K- 23.27% |
$546K - $623K
|
184K
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$181K - $207K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$491K - $559K
|
50K
$0
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
BUY
|
- |
10KNew |
$98.1K - $112K
|
10K
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-50KClosed |
$491K - $559K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
527KNew |
$5.14M - $5.48M
|
527K
$0
|
|
Feb 16, 2021
Q4 2020
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
$488K - $520K
|
50K
$0
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
BUY
|
- |
850KNew |
$8.3M - $8.84M
|
850K
$0
|
|
Feb 16, 2021
Q4 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.2MClosed |
$11.7M - $12.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
236KNew |
$2.3M - $2.45M
|
236K
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$1.95M - $2.08M
|
200K
$0
|
|
Feb 10, 2021
Q4 2020
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
500KNew |
$4.88M - $5.2M
|
500K
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.5MNew |
$15M - $15.3M
|
1.5M
$0
|
|
Nov 13, 2020
Q3 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1MNew |
$10M - $10.2M
|
1M
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
150KNew |
$1.5M - $1.53M
|
150K
$0
|