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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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.

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

Top Buyers

1
ACM
1
Altai Capital Management
California
$4.17M
2
MF
2
Magnetar Financial
Illinois
$1.44M
3
EC
3
EJF Capital
Virginia
$977K
4
Blackstone Inc
4
Blackstone Inc
New York
$783K
5
GCL
5
Glazer Capital LLC
New York
$646K

Top Sellers

1
KC
1
Kepos Capital
New York
$1.24M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$31K
5
RIA
5
RP Investment Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$4.17M 1,774,623 +1,774,623 New
MF
2
Magnetar Financial
Illinois
$1.44M 610,549 +610,549 New
KC
3
Kepos Capital
New York
$1.24M 529,355 -650,000 -55%
DKCM
4
Davidson Kempner Capital Management
New York
$982K 417,715 – –
EC
5
EJF Capital
Virginia
$977K 415,780 +415,780 New
Blackstone Inc
6
Blackstone Inc
New York
$783K 333,333 +333,333 New
GCL
7
Glazer Capital LLC
New York
$646K 275,002 +241,494 +721%
JG
8
Jefferies Group
New York
$531K 226,158 +163,859 +263%
MS
9
Maven Securities
Jersey
$470K 200,000 +200,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$470K 200,000 +200,000 New
AA
11
AQR Arbitrage
Connecticut
$392K 166,666 – –
GL
12
Governors Lane
New York
$353K 150,000 -100,000 -40%
HIM
13
HGC Investment Management
Ontario, Canada
$291K 123,532 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$274K 116,666 – –
MAM
15
Myriad Asset Management
Hong Kong
$215K 91,295 – –
MCM
16
Moore Capital Management
New York
$196K 83,333 – –
RCM
17
Rivernorth Capital Management
Florida
$187K 79,445 -20,554 -21%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$177K 74,999 +74,999 New
MIM
19
Monashee Investment Management
Massachusetts
$176K 74,999 – –
DCM
20
Dupont Capital Management
Delaware
$157K 66,666 – –
MI
21
MMCAP International
Cayman Islands
$81K 34,266 – –
AGM
22
Alpine Global Management
New York
$78K 33,333 -81,666 -71%
HF
23
HRT Financial
New York
$78K 33,261 – –
EIP
24
Easterly Investment Partners
Massachusetts
$78K 33,333 – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$78K 33,333 +33,333 New
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