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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
BPIM
51
Brant Point Investment Management
New York
$3.52M +$3.75M +357,496 New
OP
52
Omni Partners
United Kingdom
$3.51M -$2.6M -248,080 -41%
SV
53
Starboard Value
New York
$3.18M +$3.38M +322,700 New
AC
54
Athanor Capital
New York
$3.15M +$3.35M +319,399 New
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
$2.84M -$7.37M -703,749 -71%
LP
56
LMR Partners
United Kingdom
$2.74M +$294K +28,085 +11%
SCM
57
Saba Capital Management
New York
$2.62M +$2.31M +220,233 +487%
CG
58
Cutler Group
California
$2.52M +$2.68M +255,978 New
AC
59
Athos Capital
Hong Kong
$2.23M +$2.37M +226,300 New
CC
60
Carlson Capital
Texas
$2.13M +$2.27M +216,543 New
CAC
61
Cowen and Company
New York
$2.12M -$371K -35,412 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M
RCM
63
Rivernorth Capital Management
Florida
$1.97M
GAMA
64
Graticule Asia Macro Advisors
New York
$1.97M +$300K +28,669 +17%
Wolverine Trading
65
Wolverine Trading
Illinois
$1.87M +$1.98M +189,119 New
Group One Trading
66
Group One Trading
Illinois
$1.83M +$1.94M +185,152 New
GCIA
67
Gabelli & Co Investment Advisers
New York
$1.81M -$584K -55,700 -23%
GF
68
Gabelli Funds
New York
$1.79M -$307K -29,300 -14%
BSCM
69
Berry Street Capital Management
United Kingdom
$1.73M +$1.83M +175,000 New
DCM
70
Dupont Capital Management
Delaware
$1.48M
AGM
71
Alpine Global Management
New York
$1.48M +$1.57M +150,000 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.46M +$1.55M +147,602 New
CL
73
CSS LLC
Illinois
$1.36M +$332K +31,657 +30%
BCM
74
Bluefin Capital Management
New York
$1.35M +$1.43M +136,519 New
AA
75
AQR Arbitrage
Connecticut
$1.26M -$576K -55,000 -30%

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.