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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $671M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $1.64M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $655M → $671M (+$16.6M)

5% less funds holding

Funds holding: 119113 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
10
Increased
32
Reduced
25
Closed
15
Calls
$18.6M
Puts
$1.64M
Net Calls
+$16.9M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$8.41M
TD Asset Management
27
TD Asset Management
Ontario, Canada
$8.33M
MWNA
28
Marshall Wace North America
New York
$7.91M
MCM
29
Moore Capital Management
New York
$7.42M
WAM
30
Weiss Asset Management
Massachusetts
$6.26M +$492K +49,566 +8%
HIM
31
HGC Investment Management
Ontario, Canada
$6.21M -$2.06M -208,063 -25%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.96M -$535K -53,904 -8%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$5.94M +$1.99M +201,000 +50%
RCM
34
Radcliffe Capital Management
Pennsylvania
$5.93M
Citadel Advisors
35
Citadel Advisors
Florida
$5.92M -$2.18M -219,665 -27%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$5.72M +$583K +58,796 +11%
SRCM
37
Sage Rock Capital Management
New York
$5.67M
Verition Fund Management
38
Verition Fund Management
Connecticut
$5.27M +$501K +50,452 +10%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$5.04M
UOC
40
UBS O'Connor
Illinois
$4.96M -$2.49M -250,979 -33%
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
$4.92M
AC
42
Athanor Capital
New York
$4.83M +$1.68M +169,147 +53%
WRBC
43
W.R. Berkley Corp
Connecticut
$4.78M
TCM
44
Tenor Capital Management
New York
$4.45M
JGC
45
J. Goldman & Co
New York
$4.04M
OPU
46
Omni Partners US
California
$3.94M +$3.95M +398,067 New
JP Morgan Chase
47
JP Morgan Chase
New York
$3.92M -$547K -55,132 -12%
SV
48
Starboard Value
New York
$3.72M +$529K +53,360 +17%
TCM
49
Tuttle Capital Management
Connecticut
$3.66M -$2.67M -269,470 -40%
OCAM
50
Owl Creek Asset Management
New York
$3.59M -$3.88M -390,582 -52%

PRPB Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q2 2021, worth a combined $671M — up 2.5% from $655M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRPB and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $9.27M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $9.92M sold.

  • 113 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $671M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 10 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q2 2021 was Fir Tree Capital Management, an estimated $9.27M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q2 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2021.