Purchases and Sales Made in Q4 2020 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 Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.07MNew |
N/A
|
1.07M
$0
|
|
Feb 16, 2021
Q4 2020
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
925KNew |
N/A
|
925K
$0
|
|
Feb 16, 2021
Q4 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
407KNew |
N/A
|
407K
$0
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
Feb 16, 2021
Q4 2020
|
Governors Lane LP
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
320KNew |
N/A
|
320K
$0
|
|
Feb 16, 2021
Q4 2020
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
314K+ 139.35% |
N/A
|
539K
$0
|
|
Feb 16, 2021
Q4 2020
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
263KNew |
N/A
|
263K
$0
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
Feb 16, 2021
Q4 2020
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
Feb 19, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 10, 2021
Q4 2020
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
101KNew |
N/A
|
101K
$0
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
87.5KNew |
N/A
|
87.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Feb 05, 2021
Q4 2020
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
42.4K+ 416.07% |
N/A
|
52.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
BUY
|
- |
17.2K+ 102.94% |
N/A
|
34K
$0
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.83KNew |
N/A
|
6.83K
$0
|
|
Feb 12, 2021
Q4 2020
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
N/A
|
5K
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-12.1K- 3.14% |
N/A
|
373K
$0
|
|
Feb 16, 2021
Q4 2020
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-19K- 3.11% |
N/A
|
589K
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-136K- 25.01% |
N/A
|
408K
$0
|
|
Feb 16, 2021
Q4 2020
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-137KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-358KClosed |
N/A
|
0
$0
|