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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB

Delisted

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

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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: 3 → 5 (+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: 119 → 113 (-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

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$9.27M
2
RCM
Rivernorth Capital Management
Florida
+$8.96M
3
BCM
Beryl Capital Management
California
+$7.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.04M
5
KPF
K2 Principal Fund
Ontario, Canada
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.92M
2
DCP
Diameter Capital Partners
New York
-$5.28M
3
OCAM
Owl Creek Asset Management
New York
-$3.88M
4
GCL
Glazer Capital LLC
New York
-$3.55M
5
EC
EJF Capital
Virginia
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPIM
51
Brant Point Investment Management
New York
$3.54M – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$3.48M +$3.51M +353,525 New
CC
53
Carlson Capital
Texas
$2.98M +$843K +85,000 +39%
SCM
54
Saba Capital Management
New York
$2.94M +$314K +31,600 +12%
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
$2.85M – – –
Walleye Trading
56
Walleye Trading
New York
$2.73M +$2.24M +225,358 +449%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.54M +$1.09M +109,483 +74%
AC
58
Antara Capital
New York
$2.47M +$2.48M +250,000 New
AC
59
Athos Capital
Hong Kong
$2.24M – – –
AGM
60
Alpine Global Management
New York
$2.19M +$709K +71,427 +48%
BSCM
61
Berry Street Capital Management
United Kingdom
$2.13M +$397K +40,000 +23%
GAMA
62
Graticule Asia Macro Advisors
New York
$1.98M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M – – –
AA
64
AQR Arbitrage
Connecticut
$1.85M +$580K +58,465 +46%
GCIA
65
Gabelli & Co Investment Advisers
New York
$1.82M – – –
GF
66
Gabelli Funds
New York
$1.79M – – –
BCM
67
Bluefin Capital Management
New York
$1.7M +$352K +35,501 +26%
PCM
68
Prelude Capital Management
New York
$1.51M +$1.51M +152,369 New
DCM
69
Dupont Capital Management
Delaware
$1.48M – – –
CL
70
CSS LLC
Illinois
$1.42M +$60.6K +6,109 +4%
KC
71
Kepos Capital
New York
$1.36M +$1.36M +137,364 New
NAM
72
Nexpoint Asset Management
Texas
$1.3M +$515K +51,900 +65%
CAC
73
Cowen and Company
New York
$1.14M -$988K -99,575 -46%
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$1.13M – – –
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$989K – – –
1 2
3
4 5

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.