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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.

17 hedge funds and large institutions have $43.1M invested in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 4017 (-23)

70% less capital invested

Capital invested by funds: $143M → $43.1M (-$99.8M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-23
Holders Change %
-57.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
7
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$9.46M +$1.6M +146,818 +20%
BCM
2
BlueCrest Capital Management
Jersey
$8.89M
LIM
3
Longfellow Investment Management
Massachusetts
$6.87M -$4.71M -430,930 -43%
GS
4
Gagnon Securities
New York
$6.45M +$5.95M +544,194 New
LCS
5
Levin Capital Strategies
New York
$5.37M -$788K -72,125 -14%
TAL
6
TIG Advisors LLC
New York
$1.94M -$34.2K -3,129 -2%
BFM
7
Boothbay Fund Management
New York
$1.5M -$1.1M -100,745 -44%
Millennium Management
8
Millennium Management
New York
$1.14M -$7.14M -653,801 -87%
Citigroup
9
Citigroup
New York
$593K -$1.63M -148,994 -75%
MCM
10
Moon Capital Management
New York
$299K +$2.81K +257 +1%
HF
11
HRT Financial
New York
$296K -$1.09K -100 -0.4%
RJA
12
Raymond James & Associates
Florida
$139K
CC
13
Centiva Capital
New York
$85K +$546K +50,000 New
GA
14
Gagnon Advisors
New York
$54K +$49.9K +4,571 New
MF
15
Magnetar Financial
Illinois
-$20.2M -1,861,654 Closed
GCL
16
Glazer Capital LLC
New York
-$14.8M -1,363,883 Closed
Blackstone Inc
17
Blackstone Inc
New York
-$10.8M -1,000,000 Closed
JGC
18
J. Goldman & Co
New York
-$9.95M -918,208 Closed
SRCM
19
Sage Rock Capital Management
New York
-$9.71M -896,100 Closed
BCM
20
Beryl Capital Management
California
-$4.83M -467,928 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$4.81M -443,349 Closed
AC
22
Aristeia Capital
Connecticut
-$3.96M -365,787 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$3.92M -355,365 Closed
PC
24
Periscope Capital
Ontario, Canada
-$2.76M -251,100 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$2.41M -222,634 Closed

PCPL.U Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 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 Q4 2020, worth a combined $43.1M — down 70% from $143M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PCPL.U and 3 opened new positions — a net loss of 23 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $5.95M. The largest seller was Magnetar Financial, exiting entirely with an estimated $20.2M sold.

  • 17 institutional investors held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $43.1M of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third stock for Q4 2020, down 70% quarter-over-quarter.
  • 3 funds opened new CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third positions in Q4 2020 and 26 closed out, a net change of -23 holders.
  • The largest CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third buyer in Q4 2020 was Gagnon Securities, an estimated $5.95M added.
  • The largest CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third seller in Q4 2020 was Magnetar Financial, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2020.