# CC NEUBERGER PRIN HLDGS II (PRPBU)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/PRPBU/

- Reporting holders: 10
- Reported value: $11.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $6.8M | 675,622 | 0.9% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $2.0M | 198,331 | 0.0% | 8 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.8M | 183,113 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $282.0K | 27,941 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $119.0K | 11,836 | 0.0% | 8 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $117.0K | 11,640 | 0.0% | 6 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $21.0K | 2,100 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $6.0K | 570 | 0.0% | 8 |
| [FNY Investment Advisers, LLC](https://holderbook.com/funds/1742998-fny-investment-advisers-llc/) | $5.0K | 505 | 0.0% | 1 |
| [Baystate Wealth Management LLC](https://holderbook.com/funds/1546408-baystate-wealth-management-llc/) | $2.0K | 180 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 10 | $11.2M |
| Q1 2022 | 11 | $13.8M |
| Q4 2021 | 17 | $16.1M |
| Q3 2021 | 26 | $29.5M |
| Q2 2021 | 26 | $54.8M |
| Q1 2021 | 29 | $59.9M |
| Q4 2020 | 48 | $183.6M |
| Q3 2020 | 69 | $461.0M |