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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB

Delisted

PRPB was delisted on the 22nd of July, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$8.84M +$8.5M +850,000 New
MI
27
MMCAP International
Cayman Islands
$8.84M +$8.5M +850,000 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$8.84M +$8.5M +850,000 New
OP
29
Omni Partners
United Kingdom
$6.28M +$6.04M +603,643 New
RCM
30
Radcliffe Capital Management
Pennsylvania
$6.24M – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$6.24M +$6M +599,992 New
WRBC
32
W.R. Berkley Corp
Connecticut
$5.7M – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$5.68M +$5.46M +546,002 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$5.3M +$5.1M +510,000 New
TCM
35
Tenor Capital Management
New York
$5.2M – – –
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$5.18M +$5M +500,000 New
SC
37
Sculptor Capital
New York
$4.36M -$808K -80,799 -16%
AFM
38
Anson Funds Management
Texas
$4.23M +$4.07M +407,072 New
Goldman Sachs
39
Goldman Sachs
New York
$3.73M +$3.59M +358,625 New
LP
40
LMR Partners
United Kingdom
$2.6M – – –
CAC
41
Cowen and Company
New York
$2.6M +$2.5M +250,000 New
VI
42
Vestcor Inc
New Brunswick, Canada
$2.6M +$2.5M +250,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.54M +$2.45M +244,519 New
GCIA
44
Gabelli & Co Investment Advisers
New York
$2.49M – – –
GF
45
Gabelli Funds
New York
$2.19M +$1.7M +169,788 +416%
EIP
46
Easterly Investment Partners
Massachusetts
$2.17M +$90K +9,005 +5%
MIM
47
Monashee Investment Management
Massachusetts
$2.08M -$2.5M -249,996 -56%
RCM
48
Rivernorth Capital Management
Florida
$2.08M +$2M +199,996 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M +$2M +200,000 New
AA
50
AQR Arbitrage
Connecticut
$1.91M +$1.83M +183,200 New
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