Purchases and Sales Made in Q2 2022 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q2 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 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.95M+ 98.83% |
$39.2M - $39.5M
|
7.95M
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
1.37MNew |
$13.6M - $13.7M
|
1.37M
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.22M+ 185.74% |
$12.1M - $12.2M
|
1.87M
$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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.08M+ 124.52% |
$10.7M - $10.7M
|
1.94M
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1M+ 36.58% |
$9.92M - $9.99M
|
3.73M
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
888K+ 46.63% |
$8.81M - $8.87M
|
2.79M
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
830KNew |
$8.23M - $8.29M
|
830K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
798K+ 86.36% |
$7.92M - $7.97M
|
1.72M
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
780K+ 779.96% |
$7.74M - $7.79M
|
880K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
473K+ 102.72% |
$4.7M - $4.73M
|
934K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
443K+ 598.95% |
$4.39M - $4.43M
|
517K
$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
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
332K+ 134.71% |
$3.29M - $3.32M
|
578K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
325K+ 108.35% |
$3.22M - $3.25M
|
625K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
220K+ 51.6% |
$2.18M - $2.19M
|
645K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
198K+ 6.33% |
$1.96M - $1.97M
|
3.32M
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
168K+ 13.28% |
$1.67M - $1.68M
|
1.43M
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
165K+ 1717.62% |
$1.64M - $1.65M
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
164K+ 27.26% |
$1.62M - $1.63M
|
764K
$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 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
158K+ 43.18% |
$1.56M - $1.57M
|
523K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
147KNew |
$1.46M - $1.47M
|
147K
$0
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
136KNew |
$1.35M - $1.36M
|
136K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 814.53% |
$1.2M - $1.21M
|
136K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 814.53% |
$1.2M - $1.21M
|
136K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
76.4KNew |
$758K - $763K
|
76.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
65.5KNew |
$649K - $654K
|
65.5K
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
65.4KNew |
$649K - $653K
|
65.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25K+ 2.41% |
$248K - $250K
|
1.06M
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$202K - $204K
|
20.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20KNew |
$198K - $200K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$198K - $200K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$122K - $123K
|
12.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.3KNew |
$112K - $113K
|
11.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 8.33% |
$99.2K - $99.9K
|
130K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.24K+ 0.86% |
$32.2K - $32.4K
|
382K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
3.2KNew |
$31.7K - $32K
|
3.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.3K+ 0.08% |
$12.9K - $13K
|
1.68M
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
512New |
$5.08K - $5.11K
|
512
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
75New |
$744 - $749
|
75
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-540- 50.0% |
$5.36K - $5.39K
|
540
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-746Closed |
$7.4K - $7.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.5K- 14.41% |
$14.9K - $15K
|
8.89K
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-8.46KClosed |
$83.9K - $84.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6KClosed |
$105K - $106K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.9K- 5.21% |
$197K - $199K
|
362K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$198K - $200K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22KClosed |
$218K - $220K
|
0
$0
|