Purchases and Sales Made in Q4 2021 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
11.6KNew |
$114K - $116K
|
11.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
9.02K+ 0.83% |
$88.6K - $89.8K
|
1.1M
$0
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
8.46KNew |
$83K - $84.2K
|
8.46K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
6.84K+ 1.13% |
$67.2K - $68.2K
|
613K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.46K+ 0.74% |
$43.8K - $44.5K
|
607K
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.48K+ 2.14% |
$14.5K - $14.7K
|
70.7K
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.35K+ 204.25% |
$13.2K - $13.4K
|
2.01K
$0
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.2K+ 150.0% |
$11.8K - $12K
|
2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1.02K+ 12.4% |
$10K - $10.1K
|
9.23K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
566New |
$5.56K - $5.64K
|
566
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
225+ 0.01% |
$2.21K - $2.24K
|
2.9M
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
205+ 74.55% |
$2.01K - $2.04K
|
480
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-634- 4.68% |
$6.23K - $6.31K
|
12.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.53K- 13.84% |
$15K - $15.2K
|
9.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.5K- 10.2% |
$24.6K - $24.9K
|
22K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.23K- 4.14% |
$31.8K - $32.2K
|
74.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$32.4K - $32.9K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.7K- 19.66% |
$36.3K - $36.9K
|
15.1K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.81K- 21.11% |
$47.2K - $47.9K
|
18K
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.04K- 18.26% |
$59.3K - $60.1K
|
27K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10KClosed |
$98.2K - $99.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.1KClosed |
$109K - $111K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 3.95% |
$113K - $114K
|
279K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.6K- 22.67% |
$153K - $155K
|
53.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-16.5K- 1.18% |
$162K - $164K
|
1.38M
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-19.9K- 4.71% |
$196K - $198K
|
403K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.9K- 6.27% |
$244K - $248K
|
371K
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-27.1K- 5.59% |
$266K - $270K
|
457K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-29.8KClosed |
$293K - $297K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.3KClosed |
$356K - $361K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-40KClosed |
$393K - $398K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40KClosed |
$393K - $399K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50KClosed |
$491K - $498K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-50K- 13.99% |
$491K - $498K
|
307K
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58KClosed |
$570K - $578K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-78.8K- 88.76% |
$774K - $785K
|
9.98K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-78.8KClosed |
$774K - $785K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-82.3KClosed |
$808K - $820K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-82.7K- 27.52% |
$812K - $824K
|
218K
$0
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$982K - $996K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100K- 8.51% |
$982K - $996K
|
1.08M
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-119K- 11.12% |
$1.17M - $1.18M
|
951K
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-125K- 20.06% |
$1.23M - $1.25M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-159K- 74.05% |
$1.57M - $1.59M
|
55.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-172KClosed |
$1.69M - $1.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-177K- 9.53% |
$1.73M - $1.76M
|
1.68M
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-190KClosed |
$1.87M - $1.89M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201K- 17.42% |
$1.97M - $2M
|
954K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 22.14% |
$2.46M - $2.49M
|
879K
$0
|