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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
BCM
1
BlueCrest Capital Management
Jersey
$23.8M
MF
2
Magnetar Financial
Illinois
$7.85M -$1.86M -170,398 -18%
KC
3
Kepos Capital
New York
$5.45M -$5.85M -535,000 -50%
LIM
4
Longfellow Investment Management
Massachusetts
$4.04M -$1.17M -107,179 -21%
GCL
5
Glazer Capital LLC
New York
$3.32M -$2.36M -215,634 -40%
HP
6
Hound Partners
New York
$2.29M -$1.91M -175,000 -44%
HF
7
HRT Financial
New York
$2.02M
BFM
8
Boothbay Fund Management
New York
$1.59M +$26.3K +2,403 +2%
Millennium Management
9
Millennium Management
New York
$1.27M -$9.77M -894,188 -88%
AGM
10
Alpine Global Management
New York
$1.15M -$512K -46,874 -29%
BI
11
Bulldog Investors
New Jersey
$1.07M
MS
12
Maven Securities
Jersey
$1.02M
MTCM
13
Mint Tower Capital Management
Netherlands
$1.02M +$1.08M +99,000 +9,900%
WC
14
Wealthspring Capital
New York
$897K -$470K -43,023 -33%
SMA
15
Sage Mountain Advisors
Georgia
$774K -$334K -30,583 -29%
ECM
16
ExodusPoint Capital Management
New York
$510K -$273K -25,000 -33%
YCM
17
Yakira Capital Management
Connecticut
$510K
UBS Group
18
UBS Group
Switzerland
$294K -$33.1K -3,030 -10%
SCM
19
Shaolin Capital Management
Florida
$256K -$819K -74,884 -75%
VF
20
Virtu Financial
New York
$157K -$272K -24,902 -62%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$151K +$162K +14,825 New
Morgan Stanley
22
Morgan Stanley
New York
$129K +$4.41K +403 +3%
Walleye Capital
23
Walleye Capital
New York
$119K +$127K +11,640 New
CCM
24
Condor Capital Management
New Jersey
$103K +$111K +10,154 New
LCS
25
Levin Capital Strategies
New York
$102K -$164K -15,000 -60%