# CC NEUBERGER PRIN HLDGS II (PRPBWS)

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

- Reporting holders: 47
- Reported value: $10.3M
- Held through calls: 66.5%
- Held through puts: 2.8%

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 |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $7.2M | 723,020 | 0.1% | 8 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $3.9M | 0 | 0.0% | 7 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $3.3M | 0 | 0.0% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.5M | 150,000 | 0.0% | 8 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $325.0K | 745,928 | 0.0% | 8 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $250.0K | 543,750 | 0.0% | 8 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $247.0K | 536,632 | 0.0% | 5 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $187.0K | 430,734 | 0.0% | 7 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $163.0K | 354,173 | 0.0% | 6 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $156.0K | 340,088 | 0.0% | 2 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $147.0K | 320,100 | 0.0% | 7 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $119.0K | 258,500 | 0.0% | 5 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $115.0K | 250,000 | 0.0% | 8 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $112.0K | 257,513 | 0.0% | 1 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $108.0K | 234,182 | 0.0% | 8 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $98.0K | 212,500 | 0.0% | 7 |
| [TD ASSET MANAGEMENT INC](https://holderbook.com/funds/1056053-td-asset-management-inc/) | $98.0K | 212,500 | 0.0% | 7 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $98.0K | 212,500 | 0.0% | 1 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $92.0K | 200,000 | 0.0% | 3 |
| [Fortress Investment Group LLC](https://holderbook.com/funds/1380393-fortress-investment-group-llc/) | $83.0K | 179,987 | 0.0% | 7 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $81.0K | 175,000 | 0.0% | 3 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $81.0K | 175,000 | 0.0% | 3 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $79.0K | 171,273 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $77.0K | 167,800 | 0.0% | 7 |
| [Boussard & Gavaudan Investment Management LLP](https://holderbook.com/funds/1614986-boussard-gavaudan-investment-management-llp/) | $58.0K | 125,000 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 47 | $10.3M |
| Q1 2022 | 55 | $23.2M |
| Q4 2021 | 66 | $48.1M |
| Q3 2021 | 58 | $22.3M |
| Q2 2021 | 57 | $27.2M |
| Q1 2021 | 54 | $35.6M |
| Q4 2020 | 47 | $22.2M |
| Q3 2020 | 27 | $19.9M |