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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.

34 hedge funds and large institutions have $14.7M 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.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $10.2M → $14.7M (+$4.56M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3334 (+1)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
2
Reduced
9
Closed
10
Calls
$490K
Puts
Net Calls
+$490K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$4.17M +$3.05M +1,774,623 New
MF
2
Magnetar Financial
Illinois
$1.44M +$1.05M +610,549 New
KC
3
Kepos Capital
New York
$1.24M -$1.12M -650,000 -55%
DKCM
4
Davidson Kempner Capital Management
New York
$982K
EC
5
EJF Capital
Virginia
$977K +$715K +415,780 New
Blackstone Inc
6
Blackstone Inc
New York
$783K +$573K +333,333 New
GCL
7
Glazer Capital LLC
New York
$646K +$415K +241,494 +721%
JG
8
Jefferies Group
New York
$531K +$282K +163,859 +263%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$470K +$344K +200,000 New
MS
10
Maven Securities
Jersey
$470K +$344K +200,000 New
AA
11
AQR Arbitrage
Connecticut
$392K
GL
12
Governors Lane
New York
$353K -$172K -100,000 -40%
HIM
13
HGC Investment Management
Ontario, Canada
$291K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$274K
MAM
15
Myriad Asset Management
Hong Kong
$215K
MCM
16
Moore Capital Management
New York
$196K
RCM
17
Rivernorth Capital Management
Florida
$187K -$35.3K -20,554 -21%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$177K +$129K +74,999 New
MIM
19
Monashee Investment Management
Massachusetts
$176K
DCM
20
Dupont Capital Management
Delaware
$157K
MI
21
MMCAP International
Cayman Islands
$81K
AGM
22
Alpine Global Management
New York
$78K -$140K -81,666 -71%
EIP
23
Easterly Investment Partners
Massachusetts
$78K
HF
24
HRT Financial
New York
$78K
OAC
25
OMERS Administration Corp
Ontario, Canada
$78K +$57.3K +33,333 New