Purchases and Sales Made in Q3 2021 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-104- 0.02% |
$1.02K - $1.03K
|
533K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.03% |
$4.88K - $4.93K
|
1.85M
$0
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.04KClosed |
$19.9K - $20.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.5K- 0.92% |
$43.9K - $44.4K
|
484K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.94K- 17.84% |
$48.2K - $48.7K
|
22.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-15.1K- 11.44% |
$147K - $149K
|
117K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.3K- 33.48% |
$178K - $180K
|
36.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-22K- 2.48% |
$215K - $217K
|
864K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-41.3KClosed |
$403K - $407K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-45K- 99.39% |
$439K - $444K
|
275
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-57.1K- 98.86% |
$557K - $563K
|
659
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-64.3KClosed |
$628K - $634K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-72.3KClosed |
$705K - $713K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-83.7K- 54.9% |
$816K - $825K
|
68.7K
$0
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-105K- 25.98% |
$1.03M - $1.04M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-111K- 76.97% |
$1.08M - $1.09M
|
33.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-115KClosed |
$1.12M - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-123K- 65.67% |
$1.2M - $1.21M
|
64.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 20.79% |
$1.85M - $1.87M
|
723K
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-215KClosed |
$2.1M - $2.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-218K- 53.37% |
$2.12M - $2.15M
|
190K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-257KClosed |
$2.51M - $2.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-494K- 6.75% |
$4.82M - $4.87M
|
6.82M
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.47M- 36.01% |
$14.3M - $14.5M
|
2.61M
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.53MClosed |
$14.9M - $15.1M
|
0
$0
|