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PCPL.WS

CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary

Delisted

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

33 hedge funds and large institutions have $10.2M invested in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

106% more funds holding

Funds holding: 1633 (+17)

85% more capital invested

Capital invested by funds: $5.51M → $10.2M (+$4.67M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
33
Holders Change
+17
Holders Change %
+106.25%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
2
Reduced
3
Closed
3
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$2.12M +$362K +229,355 +24%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.42M -$70.1K -44,448 -5%
FTCM
3
Fir Tree Capital Management
New York
$945K
DKCM
4
Davidson Kempner Capital Management
New York
$752K +$658K +417,715 New
CCA
5
Castle Creek Arbitrage
Colorado
$607K +$531K +337,016 New
RIA
6
RP Investment Advisors
Ontario, Canada
$564K -$321K -203,400 -39%
GL
7
Governors Lane
New York
$450K +$394K +250,000 New
WAM
8
Weiss Asset Management
Massachusetts
$336K +$294K +186,395 New
AA
9
AQR Arbitrage
Connecticut
$300K
Verition Fund Management
10
Verition Fund Management
Connecticut
$230K +$161K +101,912 +392%
HIM
11
HGC Investment Management
Ontario, Canada
$223K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210K +$184K +116,666 New
AGM
13
Alpine Global Management
New York
$207K
BCM
14
Beryl Capital Management
California
$198K +$173K +110,019 New
PC
15
Periscope Capital
Ontario, Canada
$181K +$158K +100,000 New
RCM
16
Rivernorth Capital Management
Florida
$180K +$158K +99,999 New
MAM
17
Myriad Asset Management
Hong Kong
$164K +$144K +91,295 New
MCM
18
Moore Capital Management
New York
$150K
WCMNY
19
Westchester Capital Management (New York)
New York
$144K +$126K +79,799 New
MIM
20
Monashee Investment Management
Massachusetts
$135K
DCM
21
Dupont Capital Management
Delaware
$120K
JG
22
Jefferies Group
New York
$112K +$98.2K +62,299 New
MI
23
MMCAP International
Cayman Islands
$62K +$54K +34,266 New
GCL
24
Glazer Capital LLC
New York
$60K -$13.9K -8,807 -21%
EIP
25
Easterly Investment Partners
Massachusetts
$60K