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CC Neuberger Prin Hldgs II

CUSIP: G3166T111 | 88 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Sculptor Capital LP745,928
0.0% of portfolio›$325
LMR Partners LLP723,020
0.0% of portfolio›$7.2K
K2 Principal Fund, L.P.536,632
0.0% of portfolio›$247
Castle Creek Arbitrage, LLC430,734
0.0% of portfolio›$187
Ionic Capital Management LLC354,173
0.0% of portfolio›$163
Meteora Capital, LLC340,088
0.0% of portfolio›$156
Healthcare of Ontario Pension Plan Trust Fund320,100
0.0% of portfolio›$147
Alpine Global Management, LLC258,500
0.0% of portfolio›$119
Moore Capital Management, LP250,000
0.0% of portfolio›$115
P Schoenfeld Asset Management LP234,182
0.0% of portfolio›$108
D. E. Shaw & Co., Inc.212,500
0.0% of portfolio›$98
TD Asset Management Inc212,500
0.0% of portfolio›$98
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$92
Fortress Investment Group LLC179,987
0.0% of portfolio›$83
Kepos Capital LP175,000
0.0% of portfolio›$81
Walleye Capital LLC175,000
0.0% of portfolio›$81
Owl Creek Asset Management, L.P.171,273
0.0% of portfolio›$79
AQR Arbitrage LLC167,800
0.0% of portfolio›$77
Radcliffe Capital Management, L.P.150,000
0.0% of portfolio›$1.5K
Boussard & Gavaudan Investment Management LLP125,000
0.0% of portfolio›$58
Tenor Capital Management Co., L.P.101,250
0.0% of portfolio›$47
Sage Rock Capital Management LP82,500
0.0% of portfolio›$38
Advisory Research Inc65,500
0.0% of portfolio›$30
Vestcor Inc60,800
0.0% of portfolio›$28
TIG Advisors, LLC56,375
0.0% of portfolio›$26
Gabelli & Co Investment Advisers, Inc.55,771
0.0% of portfolio›$26
Jane Street Group, LLC51,517
0.0% of portfolio›$24
Rivernorth Capital Management, LLC50,207
0.0% of portfolio›$23
Gabelli Funds LLC48,298
0.0% of portfolio›$22
Exos Asset Management LLC44,306
0.0% of portfolio›$20
Dupont Capital Management Corp37,499
0.0% of portfolio›$17
Omers Administration Corp32,299
0.0% of portfolio›$15
Morgan Stanley30,000
0.0% of portfolio›$14
Bulldog Investors, LLPA26,175
0.0% of portfolio›$12
Magnetar Financial LLC23,879
0.0% of portfolio›$11
Stifel Financial Corp20,000
0.0% of portfolio›$9
Sage Mountain Advisors LLC17,945
0.0% of portfolio›$8
Levin Capital Strategies, L.P.17,500
0.0% of portfolio›$8
Two Sigma Securities, LLC16,458
0.0% of portfolio›$8
Wealthspring Capital LLC12,829
0.0% of portfolio›$6
Virtu Financial LLC12,126
0.0% of portfolio›$6
AlphaMark Advisors, LLC3,500
0.0% of portfolio›$2
Condor Capital Management2,114
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Sculptor Capital LP
745,928$3250.0%CoreHighNew York, NY2022-08-12
LMR Partners LLP
723,020$7.2K0.0%GARPVery HighLondon, United Kingdom2022-08-15
K2 Principal Fund, L.P.
536,632$2470.0%ValueVery HighToronto, Australia2022-08-12
Castle Creek Arbitrage, LLC
430,734$1870.0%N/AN/AChicago, IL2022-08-15
Ionic Capital Management LLC
354,173$1630.0%ValueHighNew York, NY2022-08-15
Meteora Capital, LLC
340,088$1560.0%GARPVery HighBoca Raton, FL2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
320,100$1470.0%GARPHighToronto, Australia2022-08-11
Alpine Global Management, LLC
258,500$1190.0%YieldVery HighNew York, NY2022-11-03
Moore Capital Management, LP
250,000$1150.0%GARPVery HighNew York, NY2022-08-15
P Schoenfeld Asset Management LP
234,182$1080.0%Deep ValueVery HighNew York, NY2022-08-15
D. E. Shaw & Co., Inc.
212,500$980.0%GARPHighNew York, NY2022-08-15
TD Asset Management Inc
212,500$980.0%CoreLowToronto, Australia2022-08-04
Balyasny Asset Management L.P.
200,000$920.0%CoreVery HighChicago, IL2022-08-15
Fortress Investment Group LLC
179,987$830.0%Deep ValueMediumNew York, NY2022-08-15
Kepos Capital LP
175,000$810.0%ValueVery LowNew York, NY2022-08-12
Walleye Capital LLC
175,000$810.0%CoreVery HighNew York, NY2022-08-19
Owl Creek Asset Management, L.P.
171,273$790.0%Deep ValueHighNew York, NY2022-08-15
AQR Arbitrage LLC
167,800$770.0%Deep ValueVery HighGreenwich, CT2022-08-15
Radcliffe Capital Management, L.P.
150,000$1.5K0.0%GARPHighBala Cynwyd, PA2022-08-15
Boussard & Gavaudan Investment Management LLP
125,000$580.0%GrowthLowLondon, United Kingdom2022-08-10
Tenor Capital Management Co., L.P.
101,250$470.0%GARPHighNew York, NY2022-08-09
Sage Rock Capital Management LP
82,500$380.0%GARPMediumNew York, NY2022-08-15
Advisory Research Inc
65,500$300.0%ValueMediumChicago, IL2022-08-17
Vestcor Inc
60,800$280.0%CoreMediumFredericton, Armenia2022-08-15
TIG Advisors, LLC
56,375$260.0%Deep ValueVery HighNew York, NY2022-08-15
Gabelli & Co Investment Advisers, Inc.
55,771$260.0%MomentumVery HighRye, NY2022-08-12
Jane Street Group, LLC
51,517$240.0%CoreVery HighNew York, NY2022-08-16
Rivernorth Capital Management, LLC
50,207$230.0%YieldHighWest Palm Beach, FL2022-08-15
Gabelli Funds LLC
48,298$220.0%ValueLowRye, NY2022-08-12
Exos Asset Management LLC
44,306$200.0%Deep ValueVery LowPelham, NY2022-08-12
Dupont Capital Management Corp
37,499$170.0%GARPLowWilmington, DE2022-07-26
Omers Administration Corp
32,299$150.0%CoreHighToronto, Australia2022-08-12
Morgan Stanley
30,000$140.0%CoreLowNew York, NY2022-10-27
Bulldog Investors, LLPActivist
26,175$120.0%YieldHighSaddle Brook, NJ2022-08-15
Magnetar Financial LLC
23,879$110.0%MomentumHighEvanston, IL2022-08-15
Stifel Financial Corp
20,000$90.0%CoreLowSt. Louis, MO2022-08-15
Sage Mountain Advisors LLC
17,945$80.0%ETFLowAtlanta, GA2022-08-25
Levin Capital Strategies, L.P.
17,500$80.0%ValueMediumNew York, NY2022-08-15
Two Sigma Securities, LLC
16,458$80.0%ValueVery HighNew York, NY2022-08-15
Wealthspring Capital LLC
12,829$60.0%GARPHighWest Harrison, NY2022-07-22
Virtu Financial LLC
12,126$60.0%GARPVery HighNew York, NY2022-08-09
AlphaMark Advisors, LLC
3,500$20.0%GrowthVery LowFort Mitchell, KY2022-08-11
Condor Capital Management
2,114$10.0%ETFLowMartinsville, NJ2022-08-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09