PCPL.WS

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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$752K
2
CCA
2
Castle Creek Arbitrage
Colorado
$607K
3
GL
3
Governors Lane
New York
$450K
4
KC
4
Kepos Capital
New York
$2.12M
5
WAM
5
Weiss Asset Management
Massachusetts
$336K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$564K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.42M
4
DAM
4
Deltec Asset Management
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$2.12M 1,179,355 +229,355 +24%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.42M 788,885 -44,448 -5%
FTCM
3
Fir Tree Capital Management
New York
$945K 525,000 – –
DKCM
4
Davidson Kempner Capital Management
New York
$752K 417,715 +417,715 New
CCA
5
Castle Creek Arbitrage
Colorado
$607K 337,016 +337,016 New
RIA
6
RP Investment Advisors
Ontario, Canada
$564K 313,266 -203,400 -39%
GL
7
Governors Lane
New York
$450K 250,000 +250,000 New
WAM
8
Weiss Asset Management
Massachusetts
$336K 186,395 +186,395 New
AA
9
AQR Arbitrage
Connecticut
$300K 166,666 – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$230K 127,912 +101,912 +392%
HIM
11
HGC Investment Management
Ontario, Canada
$223K 123,532 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210K 116,666 +116,666 New
AGM
13
Alpine Global Management
New York
$207K 114,999 – –
BCM
14
Beryl Capital Management
California
$198K 110,019 +110,019 New
PC
15
Periscope Capital
Ontario, Canada
$181K 100,000 +100,000 New
RCM
16
Rivernorth Capital Management
Florida
$180K 99,999 +99,999 New
MAM
17
Myriad Asset Management
Hong Kong
$164K 91,295 +91,295 New
MCM
18
Moore Capital Management
New York
$150K 83,333 – –
WCMNY
19
Westchester Capital Management (New York)
New York
$144K 79,799 +79,799 New
MIM
20
Monashee Investment Management
Massachusetts
$135K 74,999 – –
DCM
21
Dupont Capital Management
Delaware
$120K 66,666 – –
JG
22
Jefferies Group
New York
$112K 62,299 +62,299 New
MI
23
MMCAP International
Cayman Islands
$62K 34,266 +34,266 New
GCL
24
Glazer Capital LLC
New York
$60K 33,508 -8,807 -21%
EIP
25
Easterly Investment Partners
Massachusetts
$60K 33,333 – –
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