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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

126 hedge funds and large institutions have $714M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more call options, than puts

Call options by funds: $6.95M | Put options by funds: $5.94M

3% more funds holding

Funds holding: 122126 (+4)

2% more capital invested

Capital invested by funds: $701M → $714M (+$12.9M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
39
Reduced
28
Closed
19
Calls
$6.95M
Puts
$5.94M
Net Calls
+$1.01M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
26
Anson Funds Management
Texas
$10.1M -$2.49M -252,012 -20%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$9.44M -$1.99M -201,104 -17%
Goldman Sachs
28
Goldman Sachs
New York
$9.41M -$1.17M -118,863 -11%
TAL
29
TIG Advisors LLC
New York
$9.05M +$494K +50,000 +6%
HIM
30
HGC Investment Management
Ontario, Canada
$8.71M -$2.47M -250,000 -22%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$8.41M
WAM
32
Weiss Asset Management
Massachusetts
$8.19M -$4.61M -466,969 -36%
Bank of America
33
Bank of America
North Carolina
$8.14M +$6.03M +610,263 +288%
MF
34
Magnetar Financial
Illinois
$7.72M +$7.6M +769,972 +7,546%
MCM
35
Moore Capital Management
New York
$7.42M
CC
36
Centiva Capital
New York
$7.42M +$7.41M +750,000 New
WRBC
37
W.R. Berkley Corp
Connecticut
$6.5M +$1.71M +173,048 +36%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$6.07M +$67.6K +6,843 +1%
UOC
39
UBS O'Connor
Illinois
$6.01M +$44.1K +4,463 +0.7%
RCM
40
Radcliffe Capital Management
Pennsylvania
$5.94M
SRCM
41
Sage Rock Capital Management
New York
$5.68M
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$5.05M
BGIM
43
Boussard & Gavaudan Investment Management
United Kingdom
$4.96M
MI
44
MMCAP International
Cayman Islands
$4.95M -$1.24M -125,434 -20%
FIG
45
Fortress Investment Group
New York
$4.83M -$4.34M -439,818 -47%
AGM
46
Alpine Global Management
New York
$4.8M +$2.47M +250,000 +106%
AC
47
Athanor Capital
New York
$4.52M -$267K -27,066 -6%
TCM
48
Tenor Capital Management
New York
$4.46M
JIM
49
JCP Investment Management
Texas
$4.07M +$4.06M +411,402 New
SV
50
Starboard Value
New York
$3.99M -$197K -19,920 -5%

PRPB Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q4 2021, worth a combined $714M — up 1.8% from $701M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRPB positions and 19 closed out — a net gain of 6 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $21M. The largest seller was Glazer Capital LLC, cutting an estimated $27M.

  • 126 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $714M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 25 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q4 2021 was Levin Capital Strategies, an estimated $21M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q4 2021 was Glazer Capital LLC, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2021.