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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

PRPB was delisted on the 22nd of July, 2022.

76 hedge funds and large institutions have $596M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 2

136% more capital invested

Capital invested by funds: $253M → $596M (+$343M)

130% more funds holding

Funds holding: 3376 (+43)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+43
Holders Change %
+130.3%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
10
Reduced
9
Closed
2
Calls
$17.4M
Puts
Net Calls
+$17.4M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fortress Investment Group
New York
$8.84M +$8.5M +850,000 New
MI
27
MMCAP International
Cayman Islands
$8.84M +$8.5M +850,000 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$8.84M +$8.5M +850,000 New
OP
29
Omni Partners
United Kingdom
$6.28M +$6.04M +603,643 New
RCM
30
Radcliffe Capital Management
Pennsylvania
$6.24M
Marshall Wace
31
Marshall Wace
United Kingdom
$6.24M +$6M +599,992 New
WRBC
32
W.R. Berkley Corp
Connecticut
$5.7M
Verition Fund Management
33
Verition Fund Management
Connecticut
$5.68M +$5.46M +546,002 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$5.3M +$5.1M +510,000 New
TCM
35
Tenor Capital Management
New York
$5.2M
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$5.18M +$5M +500,000 New
SC
37
Sculptor Capital
New York
$4.36M -$808K -80,799 -16%
AFM
38
Anson Funds Management
Texas
$4.23M +$4.07M +407,072 New
Goldman Sachs
39
Goldman Sachs
New York
$3.73M +$3.59M +358,625 New
LP
40
LMR Partners
United Kingdom
$2.6M
CAC
41
Cowen and Company
New York
$2.6M +$2.5M +250,000 New
VI
42
Vestcor Inc
New Brunswick, Canada
$2.6M +$2.5M +250,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.54M +$2.45M +244,519 New
GCIA
44
Gabelli & Co Investment Advisers
New York
$2.49M
GF
45
Gabelli Funds
New York
$2.19M +$1.7M +169,788 +416%
EIP
46
Easterly Investment Partners
Massachusetts
$2.17M +$90K +9,005 +5%
MIM
47
Monashee Investment Management
Massachusetts
$2.08M -$2.5M -249,996 -56%
RCM
48
Rivernorth Capital Management
Florida
$2.08M +$2M +199,996 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M +$2M +200,000 New
AA
50
AQR Arbitrage
Connecticut
$1.91M +$1.83M +183,200 New

PRPB Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q4 2020, worth a combined $596M — up 136% from $253M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PRPB positions and 2 closed out — a net gain of 43 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $71.2M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $13.4M sold.

  • 76 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $596M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q4 2020, up 136% quarter-over-quarter.
  • 45 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q4 2020 and 2 closed out, a net change of +43 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q4 2020 was Glazer Capital LLC, an estimated $71.2M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q4 2020 was RP Investment Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2020.