Purchases and Sales Made in Q1 2021 in Cc Neuberger Prin Hldgs Ii Wt (PRPBWS)
This table provides information about the institutional ownership of Cc Neuberger Prin Hldgs Ii Wt (PRPBWS) during Q1 2021. The information is specifically focused on institutions that hold shares of CC NEUBERGER PRIN HLDGS II WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
378KNew |
N/A
|
378K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
161KNew |
N/A
|
161K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
83.2KNew |
N/A
|
83.2K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.2KNew |
N/A
|
53.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
48.3KNew |
N/A
|
48.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
32.3KNew |
N/A
|
32.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.1KNew |
N/A
|
30.1K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.5KNew |
N/A
|
3.5K
$0
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
2.88KNew |
N/A
|
2.88K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1.32KNew |
N/A
|
1.32K
$0
|
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
N/A
|
925K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.42K- 35.43% |
N/A
|
4.41K
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-18K- 8.49% |
N/A
|
194K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-23.8K- 19.0% |
N/A
|
101K
$0
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-25K- 20.0% |
N/A
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-26.7K- 30.51% |
N/A
|
60.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-29.4K- 2.74% |
N/A
|
1.04M
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-34KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-213KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-229K- 91.77% |
N/A
|
20.6K
$0
|
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-263KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-283K- 52.63% |
N/A
|
255K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-408KClosed |
N/A
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-750KClosed |
N/A
|
0
$0
|