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PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
PRPB.U
Delisted
PRPB.U was delisted on the 22nd of July, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.81M | -675,622 | Closed |
|
| 2 |
HF
2
HRT Financial
New York
| – | -$2M | -198,331 | Closed |
|
| 3 |
BFM
3
Boothbay Fund Management
New York
| – | -$1.85M | -183,113 | Closed |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$282K | -27,941 | Closed |
|
| 5 |
5
Morgan Stanley
New York
| – | -$119K | -11,836 | Closed |
|
| 6 |
6
Walleye Capital
New York
| – | -$117K | -11,640 | Closed |
|
| 7 |
CS
7
Clear Street
New York
| – | -$21K | -2,100 | Closed |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$6K | -570 | Closed |
|
| 9 |
FIA
9
FNY Investment Advisers
New York
| – | -$5K | -505 | Closed |
|
| 10 |
BWM
10
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -180 | Closed |
|