CC NEUBERGER PRIN HLDGS II
CUSIP G3166T111
Cc Neuberger Prin Hldgs II has 44 institutional holders in Filings Flow’s 13F database, together reporting 6.94M shares worth $3M as of Q2 2022. The largest reported holders are Lh Capital Markets, LLC, Marshall Wace, LLP, and Linden Advisors LP.
Institutional Holders
44
Q2 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LH Capital Markets, LLC$39M AUM | 2.38% | $20M | 2.00M | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 387.5K | Q2 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 1.04M | Q4 2021OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.02% | $802,000 | 589.7K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $642,000 | 641.9K | Q1 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $544,000 | 400.0K | Q4 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $473,000 | 340.1K | Q4 2021OLDER |
| Greenhaven Road Investment Management, L.P.$145M AUM | 0.08% | $413,000 | 409.4K | Q3 2021OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.01% | $408,000 | 300.0K | Q4 2021OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $379,000 | 375.0K | Q3 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $377,000 | 376.7K | Q1 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $338,000 | 248.4K | Q4 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $325,000 | 745.9K | Q2 2022 |
| Governors Lane LP$1.6B AUM | 0.02% | $321,000 | 235.7K | Q4 2021OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $250,000 | 543.8K | Q2 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.00% | $250,000 | 250.0K | Q1 2022OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.03% | $247,000 | 536.6K | Q2 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.01% | $187,000 | 430.7K | Q2 2022 |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $163,000 | 354.2K | Q2 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.03% | $156,000 | 340.1K | Q2 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $147,000 | 320.1K | Q2 2022 |
| JCP Investment Management, LLC$150M AUM | 0.10% | $140,000 | 102.8K | Q4 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $136,000 | 100.0K | Q4 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $127,000 | 127.1K | Q1 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.03% | $119,000 | 258.5K | Q2 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $115,000 | 250.0K | Q2 2022 |
| Monashee Investment Management LLC$184M AUM | 0.02% | $114,000 | 112.5K | Q3 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $112,000 | 257.5K | Q2 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $108,000 | 234.2K | Q2 2022 |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.00% | $100,000 | 100.0K | Q3 2021OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $98,000 | 212.5K | Q2 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $98,000 | 212.5K | Q2 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $98,000 | 212.5K | Q2 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $92,000 | 200.0K | Q2 2022 |
| Fortress Investment Group LLC$394M AUM | 0.01% | $83,000 | 180.0K | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $81,000 | 175.0K | Q2 2022 |
| Kepos Capital LP$61M AUM | 0.01% | $81,000 | 175.0K | Q2 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $79,000 | 171.3K | Q2 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $77,000 | 167.8K | Q2 2022 |
| K.J. Harrison & Partners Inc$608M AUM | 0.01% | $66,000 | 48.1K | Q4 2021OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.01% | $61,000 | 61.0K | Q1 2022OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.01% | $58,000 | 125.0K | Q2 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $51,000 | 50.0K | Q3 2021OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $49,000 | 48.5K | Q1 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $47,000 | 101.3K | Q2 2022 |
| Sage Rock Capital Management LP$22M AUM | 0.01% | $38,000 | 82.5K | Q2 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $36,000 | 36.1K | Q1 2022OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.00% | $30,000 | 65.5K | Q2 2022 |
| Vestcor Inc$3.6B AUM | 0.00% | $28,000 | 60.8K | Q2 2022 |
| TIG Advisors, LLC$2.2B AUM | 0.00% | $26,000 | 56.4K | Q2 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $26,000 | 55.8K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $24,000 | 51.5K | Q2 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $23,000 | 50.2K | Q2 2022 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $22,000 | 48.3K | Q2 2022 |
| Exos Asset Management LLC$0 AUM | 0.01% | $20,000 | 44.3K | Q2 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $17,000 | 37.5K | Q2 2022 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.00% | $16,000 | 20.7K | Q3 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $16,000 | 15.8K | Q1 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $15,000 | 32.3K | Q2 2022 |
| Bulldog Investors, LLP$445M AUM | 0.00% | $12,000 | 26.2K | Q2 2022 |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $12,000 | 12.5K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 11.4K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $11,000 | 23.9K | Q2 2022 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $9,000 | 20.0K | Q2 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $8,000 | 17.9K | Q2 2022 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $8,000 | 16.5K | Q2 2022 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.00% | $8,000 | 17.5K | Q2 2022 |
| Virtu Financial LLC$2.4B AUM | 0.00% | $6,000 | 12.1K | Q2 2022 |
| Wealthspring Capital LLC$421M AUM | 0.00% | $6,000 | 12.8K | Q2 2022 |
| Atalaya Capital Management LP$45M AUM | 0.00% | $5,000 | 5.0K | Q1 2022OLDER |
| AlphaMark Advisors, LLC$231M AUM | 0.00% | $2,000 | 3.5K | Q2 2022 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $1,000 | 2.1K | Q2 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.