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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

119 hedge funds and large institutions have $655M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more call options, than puts

Call options by funds: $28M | Put options by funds: $11M

57% more funds holding

Funds holding: 76119 (+43)

10% more capital invested

Capital invested by funds: $596M → $655M (+$58M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
119
Holders Change
+43
Holders Change %
+56.58%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
20
Reduced
34
Closed
4
Calls
$28M
Puts
$11M
Net Calls
+$16.9M
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.07M +$8.58M +818,756 New
MWNA
27
Marshall Wace North America
New York
$7.89M +$8.38M +800,000 New
FIG
28
Fortress Investment Group
New York
$7.67M -$756K -72,178 -8%
OCAM
29
Owl Creek Asset Management
New York
$7.43M -$5.25M -500,629 -40%
UOC
30
UBS O'Connor
Illinois
$7.42M -$5.36M -511,800 -40%
MCM
31
Moore Capital Management
New York
$7.39M -$2.62M -250,000 -25%
Marshall Wace
32
Marshall Wace
United Kingdom
$6.47M +$591K +56,404 +9%
MI
33
MMCAP International
Cayman Islands
$6.17M -$2.35M -224,566 -26%
TCM
34
Tuttle Capital Management
Connecticut
$6.12M +$6.41M +611,819 +964%
RCM
35
Radcliffe Capital Management
Pennsylvania
$5.92M
WAM
36
Weiss Asset Management
Massachusetts
$5.76M +$5.07M +483,818 +484%
SRCM
37
Sage Rock Capital Management
New York
$5.66M +$6.01M +573,800 New
DCP
38
Diameter Capital Partners
New York
$5.28M +$5.61M +535,000 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.12M +$5.44M +519,263 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$5.03M
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
$4.93M
WRBC
42
W.R. Berkley Corp
Connecticut
$4.76M -$684K -65,261 -12%
Verition Fund Management
43
Verition Fund Management
Connecticut
$4.76M -$666K -63,610 -12%
Jane Street
44
Jane Street
New York
$4.75M +$5.05M +481,904 New
JP Morgan Chase
45
JP Morgan Chase
New York
$4.45M +$2.17M +206,948 +85%
TCM
46
Tenor Capital Management
New York
$4.44M -$524K -50,000 -10%
BCM
47
Beryl Capital Management
California
$4.31M +$4.58M +436,777 New
JGC
48
J. Goldman & Co
New York
$4.02M -$6.68M -637,804 -61%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$3.94M -$8.38M -800,000 -67%
EC
50
EJF Capital
Virginia
$3.75M +$3.98M +379,800 New

PRPB Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q1 2021, worth a combined $655M — up 9.7% from $596M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRPB positions and 4 closed out — a net gain of 43 holders — while 20 added to existing stakes and 34 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $10.1M. The largest seller was Hudson Bay Capital Management, cutting an estimated $8.38M.

  • 119 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $655M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 47 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q1 2021 and 4 closed out, a net change of +43 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q1 2021 was Aristeia Capital, an estimated $10.1M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q1 2021 was Hudson Bay Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2021.