CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
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.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
106% more funds holding
Funds holding: 16 → 33 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$658K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$531K |
| 3 |
GL
Governors Lane
New York
|
+$394K |
| 4 |
KC
Kepos Capital
New York
|
+$362K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$321K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$283K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$70.1K |
| 4 |
DAM
Deltec Asset Management
New York
|
-$47K |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$18K |
PCPL.WS Hedge Fund Activity: Q3 2020 in Review
33 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) for Q3 2020, worth a combined $10.2M — up 85% from $5.51M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PCPL.WS positions and 3 closed out — a net gain of 17 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $658K. The largest seller was RP Investment Advisors, cutting an estimated $321K.
- 33 institutional investors held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) as of Q3 2020, up from 16 in Q2 2020.
- Funds reported $10.2M of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary stock for Q3 2020, up 85% quarter-over-quarter.
- 20 funds opened new CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary positions in Q3 2020 and 3 closed out, a net change of +17 holders.
- The largest CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q3 2020 was Davidson Kempner Capital Management, an estimated $658K added.
- The largest CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary seller in Q3 2020 was RP Investment Advisors, an estimated $321K sold.
Based on aggregated 13F filings for Q3 2020.