Purchases and Sales Made in Q3 2021 in Cc Neuberger Principal Holdings Ii (PRPB)
This table provides information about the institutional ownership of Cc Neuberger Principal Holdings Ii (PRPB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.5M+ 248.97% |
$14.6M - $14.8M
|
2.1M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.07MNew |
$10.4M - $10.5M
|
1.07M
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1MNew |
$9.76M - $9.86M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
848KNew |
$8.28M - $8.36M
|
848K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
801K+ 226.6% |
$7.82M - $7.9M
|
1.15M
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
661K+ 104.31% |
$6.45M - $6.51M
|
1.29M
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
553K+ 46.69% |
$5.4M - $5.45M
|
1.74M
$0
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
515KNew |
$5.02M - $5.07M
|
515K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
502K+ 79.91% |
$4.9M - $4.95M
|
1.13M
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
448K+ 150.93% |
$4.38M - $4.42M
|
745K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
396KNew |
$3.87M - $3.91M
|
396K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
309K+ 16.53% |
$3.02M - $3.05M
|
2.18M
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
280K+ 477.42% |
$2.73M - $2.76M
|
338K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
183K+ 4.07% |
$1.79M - $1.81M
|
4.69M
$0
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
152KNew |
$1.48M - $1.5M
|
152K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 136.6% |
$1.19M - $1.21M
|
212K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100K+ 20.0% |
$980K - $990K
|
602K
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$976K - $986K
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
81.7KNew |
$797K - $805K
|
81.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
78.8KNew |
$769K - $777K
|
78.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
69.2KNew |
$676K - $682K
|
69.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
63.5KNew |
$619K - $626K
|
63.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
46.6K+ 12.4% |
$455K - $460K
|
423K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
31KNew |
$303K - $306K
|
31K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
30K+ 10.43% |
$293K - $296K
|
318K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.1K+ 3.11% |
$274K - $277K
|
931K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
24.8K+ 2.92% |
$242K - $245K
|
875K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
19.4K+ 1.82% |
$190K - $192K
|
1.09M
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19K+ 35.35% |
$185K - $187K
|
72.7K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.8KNew |
$184K - $186K
|
18.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 131.47% |
$183K - $185K
|
33.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1K+ 5.47% |
$147K - $149K
|
291K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.4K+ 6.04% |
$130K - $132K
|
235K
$0
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
13.1KNew |
$127K - $129K
|
13.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.1KNew |
$108K - $109K
|
11.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11KNew |
$108K - $109K
|
11K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2KNew |
$99.6K - $101K
|
10.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
8.21KNew |
$80.1K - $81K
|
8.21K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5.5K+ 0.92% |
$53.7K - $54.2K
|
607K
$0
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
3.3KNew |
$32.2K - $32.5K
|
3.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 11.36% |
$24.4K - $24.7K
|
24.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.84K+ 15.71% |
$17.9K - $18.1K
|
13.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.62K+ 2.01% |
$15.8K - $16K
|
82.3K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.09K+ 1.42% |
$10.6K - $10.8K
|
78.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
855+ 0.03% |
$8.34K - $8.43K
|
2.9M
$0
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
800New |
$7.81K - $7.89K
|
800
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
629+ 27.96% |
$6.14K - $6.2K
|
2.88K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
160+ 0.01% |
$1.56K - $1.58K
|
1.1M
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-100- 0.04% |
$976 - $986
|
235K
$0
|