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PRPB.U

CC Neuberger Principal Holdings II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
51
Blackstone Inc
New York
-$20.7M -2,000,000 Closed
MI
52
MMCAP International
Cayman Islands
-$18.6M -1,800,000 Closed
ECM
53
Element Capital Management
New York
-$15.5M -1,500,000 Closed
GL
54
Governors Lane
New York
-$15.5M -1,500,000 Closed
Holocene Advisors
55
Holocene Advisors
New York
-$15.5M -1,500,000 Closed
JGC
56
J. Goldman & Co
New York
-$13.6M -1,315,201 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.2M -1,280,400 Closed
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
-$12.4M -1,200,000 Closed
CCA
59
Castle Creek Arbitrage
Colorado
-$10.7M -1,035,000 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
-$8.78M -850,000 Closed
FIG
61
Fortress Investment Group
New York
-$8.78M -850,000 Closed
AA
62
AQR Arbitrage
Connecticut
-$7.23M -700,000 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
-$6.2M -600,000 Closed
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
-$6.2M -600,000 Closed
Verition Fund Management
65
Verition Fund Management
Connecticut
-$5.17M -501,000 Closed
BGIM
66
Boussard & Gavaudan Investment Management
United Kingdom
-$5.17M -500,000 Closed
VI
67
Vestcor Inc
New Brunswick, Canada
-$3.62M -350,000 Closed
MAM
68
Myriad Asset Management
Hong Kong
-$3.1M -300,000 Closed
WCMNY
69
Westchester Capital Management (New York)
New York
-$2.32M -225,000 Closed
RCM
70
Rivernorth Capital Management
Florida
-$2.07M -200,000 Closed
GF
71
Gabelli Funds
New York
-$1.75M -169,789 Closed
AGP
72
Akaris Global Partners
New York
-$1.72M -166,859 Closed
Walleye Capital
73
Walleye Capital
New York
-$1.49M -144,424 Closed
Walleye Trading
74
Walleye Trading
New York
-$981K -94,970 Closed
CAC
75
Cowen and Company
New York
-$775K -75,000 Closed