We are live on ! Find out more
PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

120 hedge funds and large institutions have $740M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $714M → $740M (+$26.2M)

5% less funds holding

Funds holding: 126120 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $5.92M | Put options by funds: $8.53M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
20
Reduced
32
Closed
19
Calls
$5.92M
Puts
$8.53M
Net Calls
-$2.61M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Saba Capital Management
New York
$10.3M
Citadel Advisors
27
Citadel Advisors
Florida
$10.2M -$4.96M -500,475 -33%
AFM
28
Anson Funds Management
Texas
$10.1M
TAL
29
TIG Advisors LLC
New York
$9.81M +$742K +74,920 +8%
Jane Street
30
Jane Street
New York
$9.17M -$1.05M -105,574 -10%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$8.56M +$2.48M +250,000 +41%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$8.43M
MF
33
Magnetar Financial
Illinois
$7.74M
MCM
34
Moore Capital Management
New York
$7.44M
WAM
35
Weiss Asset Management
Massachusetts
$7.31M -$896K -90,533 -11%
Bank of America
36
Bank of America
North Carolina
$7.29M -$863K -87,174 -11%
WRBC
37
W.R. Berkley Corp
Connecticut
$6.51M
Goldman Sachs
38
Goldman Sachs
New York
$6.27M -$3.15M -318,494 -34%
RCM
39
Radcliffe Capital Management
Pennsylvania
$5.95M
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$5.06M
MI
41
MMCAP International
Cayman Islands
$4.96M
SRCM
42
Sage Rock Capital Management
New York
$4.81M -$879K -88,780 -15%
RL
43
RPO LLC
Connecticut
$4.57M +$4.56M +460,795 New
AWG
44
Alpha Wave Global
New York
$4.5M +$4.49M +453,726 New
TCM
45
Tenor Capital Management
New York
$4.46M
BFM
46
Boothbay Fund Management
New York
$4.22M +$3.66M +369,753 +662%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$3.97M
CC
48
Centiva Capital
New York
$3.76M -$3.67M -370,950 -49%
KKRC
49
Kohlberg Kravis Roberts & Co
New York
$3.74M +$3.73M +376,627 New
KC
50
Kryger Capital
United Kingdom
$3.62M -$39.4K -3,981 -1%

PRPB Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q1 2022, worth a combined $740M — up 3.7% from $714M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRPB and 13 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Taconic Capital Advisors, adding an estimated $15.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $15.8M sold.

  • 120 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q1 2022, down from 126 in Q4 2021.
  • Funds reported $740M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 13 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q1 2022 and 19 closed out, a net change of -6 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q1 2022 was Taconic Capital Advisors, an estimated $15.3M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q1 2022 was Blackstone Inc, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.