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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

1 hedge funds and large institutions have $1K invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 108

99% less funds holding

Funds holding: 1091 (-108)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less capital invested

Capital invested by funds: $723M → $1K (-$723M)

Holders
1
Holders Change
-108
Holders Change %
-99.08%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
108
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
-$10.7M -1,075,552 Closed
SCM
27
Saba Capital Management
New York
-$10.6M -1,062,263 Closed
KC
28
Kepos Capital
New York
-$9.99M -1,000,000 Closed
RL
29
RPO LLC
Connecticut
-$9.33M -934,134 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
-$9.16M -917,433 Closed
MTCM
31
Mint Tower Capital Management
Netherlands
-$8.79M -879,956 Closed
TD Asset Management
32
TD Asset Management
Ontario, Canada
-$8.49M -850,000 Closed
WP
33
Woodline Partners
California
-$8.29M -830,000 Closed
AFM
34
Anson Funds Management
Texas
-$8.2M -821,233 Closed
RCM
35
Radcliffe Capital Management
Pennsylvania
-$7.63M -763,554 Closed
MCM
36
Moore Capital Management
New York
-$7.49M -750,000 Closed
WAM
37
Weiss Asset Management
Massachusetts
-$7.36M -736,579 Closed
Bank of America
38
Bank of America
North Carolina
-$7.34M -735,063 Closed
MF
39
Magnetar Financial
Illinois
-$7.15K -715,972 Closed
BFM
40
Boothbay Fund Management
New York
-$6.45M -645,227 Closed
ECU
41
Eisler Capital (UK)
United Kingdom
-$6.24M -625,050 Closed
HCM
42
Highbridge Capital Management
New York
-$5.78M -578,212 Closed
KKRC
43
Kohlberg Kravis Roberts & Co
New York
-$5.35M -535,711 Closed
KC
44
Kryger Capital
United Kingdom
-$5.22M -522,694 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
-$5.09M -510,000 Closed
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
-$4.99K -500,000 Closed
AWG
47
Alpha Wave Global
New York
-$4.53M -453,726 Closed
TCM
48
Tenor Capital Management
New York
-$4.5M -450,000 Closed
CC
49
Centiva Capital
New York
-$3.62M -362,391 Closed
TAL
50
TIG Advisors LLC
New York
-$3.6M -360,551 Closed

PRPB Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q3 2022, worth a combined $1K — down 100% from $723M a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of PRPB and 1 opened new positions — a net loss of 107 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Baystate Wealth Management, opening a new position worth an estimated $1.73K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $79.5M sold.

  • 1 institutional investor held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1K of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q3 2022, down 100% quarter-over-quarter.
  • 1 fund opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q3 2022 and 108 closed out, a net change of -107 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q3 2022 was Baystate Wealth Management, an estimated $1.73K added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q3 2022 was Glazer Capital LLC, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2022.