CC Neuberger Prin Hldgs II

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sculptor Capital LP

INCREASED

Shares745,928 from 620,998

Change+124,930 (+20%)

Value$325 (-$286)

Filed 2022-08-12

LMR Partners LLP

UNCHANGED

Shares723,020 from 723,020

Change0 (0%)

Value$7.2K (+$51)

Filed 2022-08-15

K2 Principal Fund, L.P.

DECREASED

Shares536,632 from 651,020

Change-114,388 (-18%)

Value$247 (-$404)

Filed 2022-08-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares430,734 from 430,734

Change0 (0%)

Value$187 (-$237)

Filed 2022-08-15

Ionic Capital Management LLC

UNCHANGED

Shares354,173 from 354,173

Change0 (0%)

Value$163 (-$191)

Filed 2022-08-15

Meteora Capital, LLC

INCREASED

Shares340,088 from 285,088

Change+55,000 (+19%)

Value$156 (-$129)

Filed 2022-08-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares320,100 from 320,100

Change0 (0%)

Value$147 (-$173)

Filed 2022-08-11

Alpine Global Management, LLC

UNCHANGED

Shares258,500 from 258,500

Change0 (0%)

Value$119 (-$140)

Filed 2022-11-03

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$115 (-$135)

Filed 2022-08-15

P Schoenfeld Asset Management LP

DECREASED

Shares234,182 from 372,036

Change-137,854 (-37%)

Value$108 (-$264)

Filed 2022-08-15

TD Asset Management Inc

UNCHANGED

Shares212,500 from 212,500

Change0 (0%)

Value$98 (-$115)

Filed 2022-08-04

D. E. Shaw & Co., Inc.

UNCHANGED

Shares212,500 from 212,500

Change0 (0%)

Value$98 (-$115)

Filed 2022-08-15

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$92 (-$108)

Filed 2022-08-15

Fortress Investment Group LLC

UNCHANGED

Shares179,987 from 179,987

Change0 (0%)

Value$83 (-$97)

Filed 2022-08-15

Kepos Capital LP

DECREASED

Shares175,000 from 250,000

Change-75,000 (-30%)

Value$81 (-$169)

Filed 2022-08-12

Walleye Capital LLC

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$81 (-$94)

Filed 2022-08-19

Owl Creek Asset Management, L.P.

UNCHANGED

Shares171,273 from 171,273

Change0 (0%)

Value$79 (-$92)

Filed 2022-08-15

AQR Arbitrage LLC

UNCHANGED

Shares167,800 from 167,800

Change0 (0%)

Value$77 (-$91)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$11)

Filed 2022-08-15

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$58 (-$67)

Filed 2022-08-10

Tenor Capital Management Co., L.P.

UNCHANGED

Shares101,250 from 101,250

Change0 (0%)

Value$47 (-$54)

Filed 2022-08-09

Sage Rock Capital Management LP

DECREASED

Shares82,500 from 523,347

Change-440,847 (-84%)

Value$38 (-$485)

Filed 2022-08-15

Advisory Research Inc

UNCHANGED

Shares65,500 from 65,500

Change0 (0%)

Value$30 (-$35)

Filed 2022-08-17

Vestcor Inc

UNCHANGED

Shares60,800 from 60,800

Change0 (0%)

Value$28 (-$33)

Filed 2022-08-15

TIG Advisors, LLC

DECREASED

Shares56,375 from 372,562

Change-316,187 (-85%)

Value$26 (-$347)

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares55,771 from 55,771

Change0 (0%)

Value$26 (-$30)

Filed 2022-08-12

Jane Street Group, LLC

DECREASED

Shares51,517 from 53,113

Change-1,596 (-3%)

Value$24 (-$29)

Filed 2022-08-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares50,207 from 50,207

Change0 (0%)

Value$23 (-$27)

Filed 2022-08-15

Gabelli Funds LLC

DECREASED

Shares48,298 from 51,528

Change-3,230 (-6%)

Value$22 (-$30)

Filed 2022-08-12

Exos Asset Management LLC

NEW

Shares44,306

Change+44,306

Value$20

Filed 2022-08-12

Dupont Capital Management Corp

UNCHANGED

Shares37,499 from 37,499

Change0 (0%)

Value$17 (-$20)

Filed 2022-07-26

Omers Administration Corp

UNCHANGED

Shares32,299 from 32,299

Change0 (0%)

Value$15 (-$17)

Filed 2022-08-12

Morgan Stanley

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$14 (-$16)

Filed 2022-10-27

Bulldog Investors, LLPA

UNCHANGED

Shares26,175 from 26,175

Change0 (0%)

Value$12 (-$14)

Filed 2022-08-15

Magnetar Financial LLC

DECREASED

Shares23,879 from 192,493

Change-168,614 (-88%)

Value$11 (-$181)

Filed 2022-08-15

Stifel Financial Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$9 (-$11)

Filed 2022-08-15

Sage Mountain Advisors LLC

UNCHANGED

Shares17,945 from 17,945

Change0 (0%)

Value$8 (-$10)

Filed 2022-08-25

Levin Capital Strategies, L.P.

UNCHANGED

Shares17,500 from 17,500

Change0 (0%)

Value$8 (-$10)

Filed 2022-08-15

Two Sigma Securities, LLC

NEW

Shares16,458

Change+16,458

Value$8

Filed 2022-08-15

Wealthspring Capital LLC

UNCHANGED

Shares12,829 from 12,829

Change0 (0%)

Value$6 (-$7)

Filed 2022-07-22

Virtu Financial LLC

NEW

Shares12,126

Change+12,126

Value$6

Filed 2022-08-09

AlphaMark Advisors, LLC

UNCHANGED

Shares3,500 from 3,500

Change0 (0%)

Value$2 (-$2)

Filed 2022-08-11

Condor Capital Management

UNCHANGED

Shares2,114 from 2,114

Change0 (0%)

Value$1 (-$1)

Filed 2022-08-09

Citadel Advisors LLC

CLOSED

Shares0 from 376,674

Change-376,674 (-100%)

Value$0 (-$377)

Filed 2022-08-15

CSS LLC

CLOSED

Shares0 from 127,133

Change-127,133 (-100%)

Value$0 (-$127)

Filed 2022-08-15

Cowen and Company, LLC

CLOSED

Shares0 from 48,534

Change-48,534 (-100%)

Value$0 (-$49)

Filed 2022-08-05

Westchester Capital Management, LLC

CLOSED

Shares0 from 36,146

Change-36,146 (-100%)

Value$0 (-$36)

Filed 2022-08-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,840

Change-15,840 (-100%)

Value$0 (-$16)

Filed 2022-08-15

Yakira Capital Management, Inc.

CLOSED

Shares0 from 12,499

Change-12,499 (-100%)

Value$0 (-$12)

Filed 2022-08-11

UBS Group AG

CLOSED

Shares0 from 11,380

Change-11,380 (-100%)

Value$0 (-$11)

Filed 2022-08-10

Atalaya Capital Management LP

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$5)

Filed 2022-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Myriad Asset Management Ltd.

N/A

Shares— from 61,005

Change-61,005 (-100%)

Value—

	Status
Sculptor Capital LP	INCREASED	745,928	620,998	+124,930	+20%	$611	$325	-$286	2022-08-12
LMR Partners LLP	UNCHANGED	723,020	723,020	0	0%	$7.2K	$7.2K	+$51	2022-08-15
K2 Principal Fund, L.P.	DECREASED	536,632	651,020	-114,388	-18%	$651	$247	-$404	2022-08-12
Castle Creek Arbitrage, LLC	UNCHANGED	430,734	430,734	0	0%	$424	$187	-$237	2022-08-15
Ionic Capital Management LLC	UNCHANGED	354,173	354,173	0	0%	$354	$163	-$191	2022-08-15
Meteora Capital, LLC	INCREASED	340,088	285,088	+55,000	+19%	$285	$156	-$129	2022-08-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	320,100	320,100	0	0%	$320	$147	-$173	2022-08-11
Alpine Global Management, LLC	UNCHANGED	258,500	258,500	0	0%	$259	$119	-$140	2022-11-03
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$250	$115	-$135	2022-08-15
P Schoenfeld Asset Management LP	DECREASED	234,182	372,036	-137,854	-37%	$372	$108	-$264	2022-08-15
TD Asset Management Inc	UNCHANGED	212,500	212,500	0	0%	$213	$98	-$115	2022-08-04
D. E. Shaw & Co., Inc.	UNCHANGED	212,500	212,500	0	0%	$213	$98	-$115	2022-08-15
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$200	$92	-$108	2022-08-15
Fortress Investment Group LLC	UNCHANGED	179,987	179,987	0	0%	$180	$83	-$97	2022-08-15
Kepos Capital LP	DECREASED	175,000	250,000	-75,000	-30%	$250	$81	-$169	2022-08-12
Walleye Capital LLC	UNCHANGED	175,000	175,000	0	0%	$175	$81	-$94	2022-08-19
Owl Creek Asset Management, L.P.	UNCHANGED	171,273	171,273	0	0%	$171	$79	-$92	2022-08-15
AQR Arbitrage LLC	UNCHANGED	167,800	167,800	0	0%	$168	$77	-$91	2022-08-15
Radcliffe Capital Management, L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$11	2022-08-15
Boussard & Gavaudan Investment Management LLP	UNCHANGED	125,000	125,000	0	0%	$125	$58	-$67	2022-08-10
Tenor Capital Management Co., L.P.	UNCHANGED	101,250	101,250	0	0%	$101	$47	-$54	2022-08-09
Sage Rock Capital Management LP	DECREASED	82,500	523,347	-440,847	-84%	$523	$38	-$485	2022-08-15
Advisory Research Inc	UNCHANGED	65,500	65,500	0	0%	$65	$30	-$35	2022-08-17
Vestcor Inc	UNCHANGED	60,800	60,800	0	0%	$61	$28	-$33	2022-08-15
TIG Advisors, LLC	DECREASED	56,375	372,562	-316,187	-85%	$373	$26	-$347	2022-08-15
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	55,771	55,771	0	0%	$56	$26	-$30	2022-08-12
Jane Street Group, LLC	DECREASED	51,517	53,113	-1,596	-3%	$53	$24	-$29	2022-08-16
Rivernorth Capital Management, LLC	UNCHANGED	50,207	50,207	0	0%	$50	$23	-$27	2022-08-15
Gabelli Funds LLC	DECREASED	48,298	51,528	-3,230	-6%	$52	$22	-$30	2022-08-12
Exos Asset Management LLC	NEW	44,306	—	+44,306	—	—	$20	—	2022-08-12
Dupont Capital Management Corp	UNCHANGED	37,499	37,499	0	0%	$37	$17	-$20	2022-07-26
Omers Administration Corp	UNCHANGED	32,299	32,299	0	0%	$32	$15	-$17	2022-08-12
Morgan Stanley	UNCHANGED	30,000	30,000	0	0%	$30	$14	-$16	2022-10-27
Bulldog Investors, LLPA	UNCHANGED	26,175	26,175	0	0%	$26	$12	-$14	2022-08-15
Magnetar Financial LLC	DECREASED	23,879	192,493	-168,614	-88%	$192	$11	-$181	2022-08-15
Stifel Financial Corp	UNCHANGED	20,000	20,000	0	0%	$20	$9	-$11	2022-08-15
Sage Mountain Advisors LLC	UNCHANGED	17,945	17,945	0	0%	$18	$8	-$10	2022-08-25
Levin Capital Strategies, L.P.	UNCHANGED	17,500	17,500	0	0%	$18	$8	-$10	2022-08-15
Two Sigma Securities, LLC	NEW	16,458	—	+16,458	—	—	$8	—	2022-08-15
Wealthspring Capital LLC	UNCHANGED	12,829	12,829	0	0%	$13	$6	-$7	2022-07-22
Virtu Financial LLC	NEW	12,126	—	+12,126	—	—	$6	—	2022-08-09
AlphaMark Advisors, LLC	UNCHANGED	3,500	3,500	0	0%	$4	$2	-$2	2022-08-11
Condor Capital Management	UNCHANGED	2,114	2,114	0	0%	$2	$1	-$1	2022-08-09
Citadel Advisors LLC	CLOSED	0	376,674	-376,674	-100%	$377	$0	-$377	2022-08-15
CSS LLC	CLOSED	0	127,133	-127,133	-100%	$127	$0	-$127	2022-08-15
Cowen and Company, LLC	CLOSED	0	48,534	-48,534	-100%	$49	$0	-$49	2022-08-05
Westchester Capital Management, LLC	CLOSED	0	36,146	-36,146	-100%	$36	$0	-$36	2022-08-15
Susquehanna International Group, LLP	CLOSED	0	15,840	-15,840	-100%	$16	$0	-$16	2022-08-15
Yakira Capital Management, Inc.	CLOSED	0	12,499	-12,499	-100%	$12	$0	-$12	2022-08-11
UBS Group AG	CLOSED	0	11,380	-11,380	-100%	$11	$0	-$11	2022-08-10
Atalaya Capital Management LP	CLOSED	0	5,000	-5,000	-100%	$5	$0	-$5	2022-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Myriad Asset Management Ltd.	N/A	—	61,005	-61,005	-100%	$61	—	—	—

Showing 53 of 53 institutions