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PRPB.U

CC Neuberger Principal Holdings II
PRPB.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$35K -$659K -60,318 -95%
TRCT
27
Tower Research Capital (TRC)
New York
$11K -$12.3K -1,123 -51%
FIA
28
FNY Investment Advisers
New York
$5K -$1.04K -95 -16%
Wells Fargo
29
Wells Fargo
California
$2K – – –
WAM
30
Weiss Asset Management
Massachusetts
– -$14.1M -1,310,818 Closed
SRCM
31
Sage Rock Capital Management
New York
– -$13M -1,307,000 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$11.2M -1,042,281 Closed
HIM
33
HGC Investment Management
Ontario, Canada
– -$9.8M -985,000 Closed
AC
34
Aristeia Capital
Connecticut
– -$9.04M -908,500 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– -$9.68M -898,000 Closed
BCM
36
Beryl Capital Management
California
– -$4.68M -467,984 Closed
BPIM
37
Brant Point Investment Management
New York
– -$3.46M -347,366 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– -$2.49M -250,000 Closed
Jane Street
39
Jane Street
New York
– -$1.99M -200,000 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$2.19M -199,999 -100%
BCM
41
Bluefin Capital Management
New York
– -$1.83M -183,995 Closed
ECP
42
Empyrean Capital Partners
California
– -$1.83M -183,883 Closed
CL
43
CSS LLC
Illinois
– -$1.51M -151,919 Closed
SCS
44
Syquant Capital SAS
France
– -$1.24M -125,000 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
– -$1.03M -103,500 Closed
AGC
46
Angelo Gordon & Co
New York
– -$995K -100,000 Closed
CIM
47
Cowen Investment Management
New York
– -$995K -100,000 Closed
CS
48
Credit Suisse
Switzerland
– -$279K -27,987 Closed
JG
49
Jefferies Group
New York
– -$226K -22,728 Closed
FTCM
50
First Trust Capital Management
Illinois
– -$148K -14,855 Closed
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