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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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122 hedge funds and large institutions have $701M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,522% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $152K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% more funds holding

Funds holding: 113 → 122 (+9)

4% more capital invested

Capital invested by funds: $671M → $701M (+$30.1M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
28
Reduced
21
Closed
8
Calls
$13.1M
Puts
$152K
Net Calls
+$13M
Net Calls Change
-$3.97M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$14.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.8M
3
RIA
RP Investment Advisors
Ontario, Canada
+$8.32M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.85M
5
WAM
Weiss Asset Management
Massachusetts
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$15.1M
2
Millennium Management
Millennium Management
New York
-$14.4M
3
GCL
Glazer Capital LLC
New York
-$4.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.54M
5
JGC
J. Goldman & Co
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.89M – – –
OPU
52
Omni Partners US
California
$3.88M -$32.1K -3,271 -0.8%
OCAM
53
Owl Creek Asset Management
New York
$3.56M – – –
BPIM
54
Brant Point Investment Management
New York
$3.51M – – –
LCS
55
Levin Capital Strategies
New York
$3.32M +$2.74M +279,752 +477%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$3.12M +$294K +30,000 +10%
CC
57
Carlson Capital
Texas
$2.96M – – –
Walleye Trading
58
Walleye Trading
New York
$2.85M +$148K +15,077 +5%
TCM
59
Tuttle Capital Management
Connecticut
$2.68M -$1.03M -105,424 -26%
AC
60
Antara Capital
New York
$2.46M – – –
AGM
61
Alpine Global Management
New York
$2.31M +$131K +13,370 +6%
AC
62
Athos Capital
Hong Kong
$2.22M – – –
Bank of America
63
Bank of America
North Carolina
$2.08M +$1.2M +122,384 +137%
GAMA
64
Graticule Asia Macro Advisors
New York
$1.96M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M – – –
JGC
66
J. Goldman & Co
New York
$1.87M -$2.13M -217,707 -53%
GCIA
67
Gabelli & Co Investment Advisers
New York
$1.8M – – –
GF
68
Gabelli Funds
New York
$1.78M – – –
BCM
69
Bluefin Capital Management
New York
$1.69M – – –
YCM
70
Yakira Capital Management
Connecticut
$1.49M +$1.49M +151,700 New
DCM
71
Dupont Capital Management
Delaware
$1.47M – – –
KC
72
Kepos Capital
New York
$1.35M – – –
NAM
73
Nexpoint Asset Management
Texas
$1.15M -$148K -15,100 -11%
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$1.12M – – –
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$982K – – –
1 2
3
4 5

PRPB Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q3 2021, worth a combined $701M — up 4.5% from $671M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRPB positions and 8 closed out — a net gain of 9 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Marshall Wace, adding an estimated $14.7M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $15.1M sold.

  • 122 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $701M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 17 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q3 2021 was Marshall Wace, an estimated $14.7M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q3 2021 was K2 Principal Fund, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2021.