Purchases and Sales Made in Q1 2022 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.9MNew |
$28.6M - $28.8M
|
2.9M
$0
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.91MNew |
$18.8M - $18.9M
|
1.91M
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1.55M+ 130.94% |
$15.3M - $15.4M
|
2.73M
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.26MNew |
$12.5M - $12.6M
|
1.26M
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
938K+ 154.52% |
$9.25M - $9.31M
|
1.54M
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
566K+ 42.07% |
$5.59M - $5.62M
|
1.91M
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
461KNew |
$4.55M - $4.58M
|
461K
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
454KNew |
$4.48M - $4.51M
|
454K
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
377KNew |
$3.72M - $3.74M
|
377K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
370K+ 661.79% |
$3.65M - $3.67M
|
426K
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
358KNew |
$3.54M - $3.56M
|
358K
$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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250K+ 40.76% |
$2.47M - $2.48M
|
863K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
246KNew |
$2.43M - $2.45M
|
246K
$0
|
|
May 16, 2022
Q1 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
242KNew |
$2.39M - $2.4M
|
242K
$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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105K+ 3.76% |
$1.04M - $1.04M
|
2.9M
$0
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100K+ 95.51% |
$987K - $993K
|
205K
$0
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$987K - $993K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100K+ 133.87% |
$987K - $993K
|
175K
$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
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
74.9K+ 8.2% |
$739K - $744K
|
989K
$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
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
50K+ 20.0% |
$493K - $497K
|
300K
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
44.6KNew |
$440K - $443K
|
44.6K
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
39KNew |
$385K - $388K
|
39K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14.7KNew |
$145K - $146K
|
14.7K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.39K+ 56.76% |
$53.2K - $53.5K
|
14.9K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.17K+ 1.13% |
$31.2K - $31.4K
|
282K
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.35K+ 2.13% |
$23.2K - $23.3K
|
113K
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
600+ 125.0% |
$5.92K - $5.96K
|
1.08K
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400+ 0.01% |
$3.95K - $3.97K
|
4.75M
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 4.33% |
$3.95K - $3.97K
|
9.63K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
180+ 31.8% |
$1.78K - $1.79K
|
746
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
103+ 0.38% |
$1.02K - $1.02K
|
27.1K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
59+ 0.0% |
$582 - $586
|
2.9M
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-800- 0.05% |
$7.9K - $7.94K
|
1.67M
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-929- 1.24% |
$9.17K - $9.22K
|
74K
$0
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.23K- 2.45% |
$12.1K - $12.2K
|
48.8K
$0
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.46K- 2.84% |
$14.4K - $14.5K
|
49.9K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.01KClosed |
$19.8K - $19.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.29K- 17.77% |
$22.6K - $22.8K
|
10.6K
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-3.98K- 1.08% |
$39.3K - $39.5K
|
365K
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.57K- 42.15% |
$74.7K - $75.2K
|
10.4K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-8K- 8.0% |
$79K - $79.4K
|
92K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.98KClosed |
$98.5K - $99.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-11.3K- 3.55% |
$111K - $112K
|
306K
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15KClosed |
$148K - $149K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.1KClosed |
$149K - $150K
|
0
$0
|