CC Neuberger Principal Holdings II - G3166T103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 3,315,471 | 33,122 | 0.04% | 0.03% | 1 | +197,520 | 6.33% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | Added to | 3,043,819 | 30,408 | 0.32% | 0.15% | 2 | +1,131,727 | 59.19% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | No change | 2,902,543 | 28,998 | 0.06% | 0.05% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 2,041,860 | 20,398 | 0.37% | 0.37% | 4 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 1,938,343 | 19,364 | 0.15% | 0.12% | 5 | +1,075,000 | 124.52% | Q2 2022 | Aug 12, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,785,539 | 17,838 | 0.16% | 0.11% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,722,042 | 17,203 | 0.01% | 0.0% | 7 | +797,984 | 86.36% | Q2 2022 | Aug 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,548,153 | 15,451 | 0.01% | 0.01% | 8 | +390,502 | 33.73% | Q2 2022 | Aug 11, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,500,000 | 14,985 | 14.66% | 11.46% | 9 | 0 | 0.0% | Q2 2022 | May 15, 2024 |
| BARCLAYS PLC | History | Added to | 1,432,600 | 14,312 | 0.01% | 0.01% | 10 | +168,000 | 13.28% | Q2 2022 | Aug 12, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,381,801 | 13,804 | 12.69% | 7.15% | 11 | 0 | 0.0% | Q2 2022 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,271,433 | 12,701 | 0.0% | 0.0% | 12 | -669,909 | -34.51% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,209,669 | 12,060 | 0.02% | 0.01% | 13 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,075,552 | 10,745 | 0.13% | 0.11% | 14 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Added to | 1,062,263 | 10,612 | 0.12% | 0.15% | 15 | +25,000 | 2.41% | Q2 2022 | Aug 15, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 850,000 | 8,492 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Woodline Partners LP | History | New | 830,000 | 8,292 | 0.13% | — | 17 | +830,000 | New | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,493 | 0.2% | 0.19% | 18 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | No change | 736,579 | 7,358 | 104.59% | 103.76% | 19 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 735,063 | 7,343 | 0.0% | 144.4% | 20 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Magnetar Financial LLC | History | Reduced | 715,972 | 7,153 | 0.07% | 0.08% | 21 | -64,204 | -8.23% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 645,227 | 6,446 | 0.17% | 0.1% | 22 | +219,602 | 51.6% | Q2 2022 | Aug 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 535,711 | 5,352 | 0.07% | 0.03% | 23 | +159,084 | 42.24% | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | No change | 510,000 | 5,094 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 450,000 | 4,496 | 0.1% | 0.09% | 25 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| Centiva Capital, LP | History | Reduced | 382,291 | 3,820 | 0.09% | 0.08% | 26 | -16,659 | -4.18% | Q2 2022 | Aug 17, 2022 |
| Starboard Value LP | History | No change | 339,324 | 3,390 | 0.06% | 0.04% | 27 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 300,000 | 2,996 | 0.11% | 0.14% | 28 | -100,000 | -25.0% | Q2 2022 | Aug 08, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 1,998 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 174,702 | 1,745 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 150,480 | 1,503 | 0.01% | 0.01% | 31 | -30,819 | -17.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 147,090 | 1,469 | 0.0% | 0.0% | 32 | -484,932 | -76.73% | Q2 2022 | May 14, 2024 |
| MORGAN STANLEY | History | Added to | 136,192 | 1,361 | 0.0% | 0.0% | 33 | +121,300 | 814.53% | Q2 2022 | Oct 27, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 131,712 | 1,316 | 0.15% | 0.11% | 34 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 129,981 | 1,299 | 0.01% | 0.01% | 35 | +10,000 | 8.33% | Q2 2022 | Aug 15, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 999 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 919 | 0.03% | 0.02% | 37 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 84,985 | 849 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 76,700 | 766 | 0.0% | 0.0% | 39 | -1,035,711 | -93.11% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | No change | 64,078 | 640 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | No change | 42,964 | 429 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2022 | Aug 30, 2022 |
| CI INVESTMENTS INC. | History | No change | 33,100 | 331 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Belvedere Trading LLC | History | New | 22,212 | 215 | 0.01% | — | 43 | +22,212 | New | Q2 2022 | Jul 21, 2022 |
| Walleye Capital LLC | History | No change | 17,031 | 170 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| UBS Group AG | History | Reduced | 12,137 | 121 | 0.0% | 0.0% | 45 | -56,572 | -82.34% | Q2 2022 | Aug 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,904,916 | -100.0% | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -2,901,606 | -100.0% | Q1 2022 | Aug 11, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -282,292 | -100.0% | Q1 2022 | May 16, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,617 | -100.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q1 2022 | May 12, 2022 |