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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 | – | – | – |
|
| 2 |
HF
2
HRT Financial
New York
| $2M | – | – | – |
|
| 3 |
BFM
3
Boothbay Fund Management
New York
| $1.85M | -$549K | -54,283 | -23% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $282K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $119K | -$3.58K | -354 | -3% |
|
| 6 |
6
Walleye Capital
New York
| $117K | – | – | – |
|
| 7 |
CS
7
Clear Street
New York
| $21K | +$21.2K | +2,100 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
| 9 |
FIA
9
FNY Investment Advisers
New York
| $5K | +$5.11K | +505 | New |
|
| 10 |
BWM
10
Baystate Wealth Management
Boston,
Massachusetts
| $2K | – | – | – |
|
| 11 |
MTCM
11
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.01M | -100,000 | Closed |
|
| 12 |
LIM
12
Longfellow Investment Management
Boston,
Massachusetts
| – | -$935K | -91,986 | Closed |
|
| 13 |
SIA
13
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$10K | -1,000 | Closed |
|