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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5KClosed |
$162K - $163K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$197K - $199K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-20.2K- 29.12% |
$200K - $201K
|
49.2K
$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
|
Ubs Group Ag
|
SELL
|
- |
-33.1K- 32.53% |
$327K - $329K
|
68.7K
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35.3K- 70.56% |
$348K - $350K
|
14.7K
$0
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-37K- 55.22% |
$365K - $367K
|
30K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-41.4KClosed |
$409K - $411K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-53.1KClosed |
$524K - $528K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-55.1K- 25.29% |
$544K - $547K
|
163K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.1K- 1.77% |
$554K - $558K
|
3.12M
$0
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-63.5K- 15.75% |
$626K - $630K
|
339K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-70.7KClosed |
$698K - $702K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-76.3K- 63.97% |
$753K - $758K
|
43K
$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
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-88.8K- 15.47% |
$876K - $882K
|
485K
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-90.5K- 10.95% |
$894K - $899K
|
737K
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-92.1K- 2.25% |
$909K - $915K
|
4M
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-106K- 10.25% |
$1.04M - $1.05M
|
924K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 89.07% |
$1.2M - $1.2M
|
14.9K
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-127K- 5.13% |
$1.25M - $1.26M
|
2.34M
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-183KClosed |
$1.8M - $1.81M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-188K- 93.16% |
$1.85M - $1.87M
|
13.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-200K- 41.25% |
$1.97M - $1.99M
|
285K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215K- 14.27% |
$2.12M - $2.13M
|
1.29M
$0
|
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$2.96M - $2.98M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-315K- 90.0% |
$3.11M - $3.13M
|
35K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-318K- 33.51% |
$3.14M - $3.16M
|
632K
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-371K- 49.46% |
$3.66M - $3.68M
|
379K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-371KClosed |
$3.67M - $3.69M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Jcp Investment Management, LLC
|
SELL
|
- |
-411KClosed |
$4.06M - $4.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-457KClosed |
$4.51M - $4.54M
|
0
$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
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-879KClosed |
$8.68M - $8.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.6MClosed |
$15.8M - $15.9M
|
0
$0
|