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PCPL.U

CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third

Delisted

PCPL.U was delisted on the 4th of February, 2021.

40 hedge funds and large institutions have $143M invested in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4740 (-7)

41% less capital invested

Capital invested by funds: $244M → $143M (-$101M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
4
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20.2M
GCL
2
Glazer Capital LLC
New York
$14.8M -$216K -20,118 -1%
LIM
3
Longfellow Investment Management
Massachusetts
$10.9M -$53.7K -5,000 -0.5%
Blackstone Inc
4
Blackstone Inc
New York
$10.8M
JGC
5
J. Goldman & Co
New York
$9.95M -$9.16M -853,120 -48%
SRCM
6
Sage Rock Capital Management
New York
$9.71M -$4.45M -414,300 -32%
BCM
7
BlueCrest Capital Management
Jersey
$8.13M
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$8.13M
LCS
9
Levin Capital Strategies
New York
$5.7M -$2.12M -197,771 -27%
BCM
10
Beryl Capital Management
California
$4.83M +$575K +53,567 +13%
KPF
11
K2 Principal Fund
Ontario, Canada
$4.81M -$45.6K -4,249 -0.9%
AC
12
Aristeia Capital
Connecticut
$3.96M +$1.78M +165,787 +83%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.92M
PC
14
Periscope Capital
Ontario, Canada
$2.76M -$3.75M -349,200 -58%
BFM
15
Boothbay Fund Management
New York
$2.47M
WAM
16
Weiss Asset Management
Massachusetts
$2.41M +$2.39M +222,634 New
SCM
17
Shaolin Capital Management
Florida
$2.17M -$3.22M -300,000 -60%
HP
18
Hound Partners
New York
$2.17M +$2.15M +200,000 New
Citigroup
19
Citigroup
New York
$2.16M -$10.8K -1,006 -0.5%
TAL
20
TIG Advisors LLC
New York
$1.81M +$1.79M +166,982 New
NAM
21
Nexpoint Asset Management
Texas
$1.57M +$1.64M +152,312 New
MTCM
22
Mint Tower Capital Management
Netherlands
$1.08M
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.08M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.04M +97,200 New
AGP
25
Akaris Global Partners
New York
$989K +$179K +16,682 +22%

PCPL.U Hedge Fund Activity: Q3 2020 in Review

40 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) for Q3 2020, worth a combined $143M — down 41% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PCPL.U and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 4 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $15.4M sold.

  • 40 institutional investors held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $143M of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third stock for Q3 2020, down 41% quarter-over-quarter.
  • 8 funds opened new CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third positions in Q3 2020 and 15 closed out, a net change of -7 holders.
  • The largest CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third buyer in Q3 2020 was Weiss Asset Management, an estimated $2.39M added.
  • The largest CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third seller in Q3 2020 was Davidson Kempner Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2020.