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.
34 hedge funds and large institutions have $14.8M invested in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.
45% more capital invested
Capital invested by funds: $10.2M → $14.8M (+$4.61M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 33 → 34 (+1)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$3.05M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.05M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$715K |
| 4 |
Blackstone Inc
New York
|
+$573K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.42M |
| 2 |
KC
Kepos Capital
New York
|
-$1.12M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$945K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$564K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$556K |
PCPL.WS Hedge Fund Activity: Q4 2020 in Review
34 of the 5,676 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 Q4 2020, worth a combined $14.8M — up 45% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PCPL.WS positions and 10 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Altai Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.42M sold.
- 34 institutional investors held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $14.8M of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary stock for Q4 2020, up 45% quarter-over-quarter.
- 11 funds opened new CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary positions in Q4 2020 and 10 closed out, a net change of +1 holder.
- The largest CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q4 2020 was Altai Capital Management, an estimated $3.05M added.
- The largest CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary seller in Q4 2020 was Polar Asset Management Partners, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2020.