Purchases and Sales Made in Q2 2021 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q2 2021. The information is specifically focused on institutions that hold shares of CC Neuberger Principal Holdings II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
935K+ 26.19% |
$9.16M - $9.44M
|
4.5M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
903K+ 451.59% |
$8.85M - $9.12M
|
1.1M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
748K+ 171.19% |
$7.33M - $7.55M
|
1.18M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
710K+ 61.17% |
$6.96M - $7.17M
|
1.87M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
620K+ 68.14% |
$6.07M - $6.26M
|
1.53M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
510KNew |
$5M - $5.15M
|
510K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
421K+ 87.41% |
$4.13M - $4.25M
|
903K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
354KNew |
$3.46M - $3.57M
|
354K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.53M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
225K+ 449.28% |
$2.21M - $2.28M
|
276K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
215KNew |
$2.11M - $2.17M
|
215K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
201K+ 50.25% |
$1.97M - $2.03M
|
601K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
193K+ 7.13% |
$1.89M - $1.95M
|
2.9M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
169K+ 52.96% |
$1.66M - $1.71M
|
489K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
152KNew |
$1.49M - $1.54M
|
152K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
150K+ 19.28% |
$1.47M - $1.52M
|
928K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
137KNew |
$1.35M - $1.39M
|
137K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
109K+ 74.17% |
$1.07M - $1.11M
|
257K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.6KNew |
$878K - $905K
|
89.6K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88.8KNew |
$870K - $896K
|
88.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
85K+ 39.25% |
$833K - $859K
|
302K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
71.4K+ 47.62% |
$700K - $721K
|
221K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
58.8K+ 11.32% |
$576K - $594K
|
578K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
58.5K+ 45.6% |
$573K - $590K
|
187K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.5KNew |
$534K - $551K
|
54.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
53.4K+ 16.54% |
$523K - $539K
|
376K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
51.9K+ 64.79% |
$509K - $524K
|
132K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50.5K+ 10.46% |
$494K - $510K
|
533K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.7K+ 5.76% |
$487K - $502K
|
913K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
49.6K+ 8.49% |
$486K - $501K
|
633K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
40K+ 22.86% |
$392K - $404K
|
215K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.9K+ 80.24% |
$352K - $363K
|
80.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
35.5K+ 26.0% |
$348K - $359K
|
172K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.9K+ 171.38% |
$333K - $343K
|
53.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
31.6K+ 11.9% |
$310K - $319K
|
297K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22KNew |
$216K - $222K
|
22K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
20.7K+ 36.83% |
$203K - $209K
|
77K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
18.6K+ 46.49% |
$182K - $188K
|
58.6K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
16.7KNew |
$164K - $169K
|
16.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.7KNew |
$115K - $118K
|
11.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
8.6K+ 17.19% |
$84.3K - $86.8K
|
58.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
6.11K+ 4.44% |
$59.9K - $61.7K
|
144K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2K+ 2.95% |
$19.6K - $20.2K
|
69.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.01% |
$1.96K - $2.02K
|
1.85M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$9.8K - $10.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.07K- 47.9% |
$20.3K - $20.9K
|
2.25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-3.96K- 28.36% |
$38.8K - $40K
|
10K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-9.24KClosed |
$90.6K - $93.4K
|
0
$0
|