Purchases and Sales Made in Q1 2021 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q1 2021. The information is specifically focused on institutions that hold shares of CC Neuberger Principal Holdings II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21.9K+ 107.64% |
$214K - $244K
|
42.2K
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20KNew |
$196K - $224K
|
20K
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 24.61% |
$170K - $194K
|
88K
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15KNew |
$147K - $168K
|
15K
$0
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
14.3KNew |
$140K - $160K
|
14.3K
$0
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
14KNew |
$137K - $156K
|
14K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.2KNew |
$110K - $125K
|
11.2K
$0
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
BUY
|
- |
10KNew |
$98.1K - $112K
|
10K
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.24KNew |
$90.7K - $103K
|
9.24K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
4.32KNew |
$42.4K - $48.3K
|
4.32K
$0
|
|
May 14, 2021
Q1 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
1KNew |
$9.81K - $11.2K
|
1K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-2.9K- 0.28% |
$28.4K - $32.4K
|
1.03M
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.98K- 49.92% |
$97.9K - $112K
|
10K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.7K- 47.2% |
$174K - $198K
|
19.8K
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$181K - $207K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.8K- 48.08% |
$184K - $210K
|
20.2K
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-29.1K- 36.79% |
$285K - $325K
|
50K
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.3K- 13.91% |
$287K - $328K
|
181K
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-35.4K- 14.16% |
$347K - $396K
|
215K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-37.6K- 42.84% |
$369K - $420K
|
50.2K
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-50KClosed |
$491K - $559K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-50K- 10.0% |
$491K - $559K
|
450K
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-50K- 4.0% |
$491K - $559K
|
1.2M
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55K- 30.02% |
$540K - $615K
|
128K
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-55.7K- 23.27% |
$546K - $623K
|
184K
$0
|
|
May 18, 2021
Q1 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-62.2K- 5.64% |
$611K - $696K
|
1.04M
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-63.6K- 11.65% |
$624K - $711K
|
482K
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-65.3K- 11.9% |
$640K - $730K
|
483K
$0
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-72.2K- 8.49% |
$708K - $807K
|
778K
$0
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-100K- 6.67% |
$981K - $1.12M
|
1.4M
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-110K- 71.16% |
$1.08M - $1.23M
|
44.8K
$0
|
|
May 11, 2021
Q1 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-169K- 80.86% |
$1.66M - $1.89M
|
40K
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-175K- 70.2% |
$1.72M - $1.96M
|
74.5K
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.96M - $2.24M
|
0
$0
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-225K- 26.42% |
$2.2M - $2.51M
|
625K
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250K- 25.0% |
$2.45M - $2.8M
|
750K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-293K- 9.76% |
$2.87M - $3.27M
|
2.71M
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-381K- 8.53% |
$3.74M - $4.26M
|
4.09M
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-389K- 17.91% |
$3.82M - $4.35M
|
1.79M
$0
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-397K- 94.61% |
$3.89M - $4.43M
|
22.6K
$0
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-501K- 39.92% |
$4.91M - $5.6M
|
754K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-512K- 40.47% |
$5.02M - $5.72M
|
753K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-524K- 30.85% |
$5.14M - $5.86M
|
1.18M
$0
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-638K- 60.99% |
$6.26M - $7.13M
|
408K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-704K- 70.98% |
$6.9M - $7.87M
|
288K
$0
|
|
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 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-800K- 66.67% |
$7.85M - $8.94M
|
400K
$0
|