CC Neuberger Principal Holdings II - G3166T103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$365.9M
QoQ value delta ($000)
-$34.03M (-8.51%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
36,626,619
QoQ shares delta
-3,683,052 (-9.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
D. E. Shaw & Co., Inc. 33,122 3,315,471 0.04%
Sculptor Capital LP 30,408 3,043,819 0.32%
MARSHALL WACE, LLP 28,998 2,902,543 0.06%
ARISTEIA CAPITAL LLC 20,398 2,041,860 0.37%
Hudson Bay Capital Management LP 19,364 1,938,343 0.15%
LINDEN ADVISORS LP 17,838 1,785,539 0.16%
JANE STREET GROUP, LLC 17,203 1,722,042 0.01%
BANK OF MONTREAL /CAN/ 15,451 1,548,153 0.01%
HBK INVESTMENTS L P 14,985 1,500,000 14.66%
BARCLAYS PLC 14,312 1,432,600 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,804 1,381,801 12.69%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,701 1,271,433 0.0%
HSBC HOLDINGS PLC 12,060 1,209,669 0.02%
Polar Asset Management Partners Inc. 10,745 1,075,552 0.13%
Saba Capital Management, L.P. 10,612 1,062,263 0.12%
TD ASSET MANAGEMENT INC 8,492 850,000 0.01%
Woodline Partners LP 8,292 830,000 0.13%
MOORE CAPITAL MANAGEMENT, LP 7,493 750,000 0.2%
Weiss Asset Management LP 7,358 736,579 104.59%
BANK OF AMERICA CORP /DE/ 7,343 735,063 0.0%
Magnetar Financial LLC 7,153 715,972 0.07%
BOOTHBAY FUND MANAGEMENT, LLC 6,446 645,227 0.17%
Kohlberg Kravis Roberts & Co. L.P. 5,352 535,711 0.07%
TORONTO DOMINION BANK 5,094 510,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,496 450,000 0.1%