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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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126 hedge funds and large institutions have $714M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more call options, than puts

Call options by funds: $6.95M | Put options by funds: $5.94M

3% more funds holding

Funds holding: 122 → 126 (+4)

2% more capital invested

Capital invested by funds: $701M → $714M (+$12.9M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
39
Reduced
28
Closed
19
Calls
$6.95M
Puts
$5.94M
Net Calls
+$1.01M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$21M
2
SC
Sculptor Capital
New York
+$12.5M
3
KC
Kepos Capital
New York
+$12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.82M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$27M
2
BCM
Beryl Capital Management
California
-$17.1M
3
Holocene Advisors
Holocene Advisors
New York
-$14.7M
4
RIA
RP Investment Advisors
Ontario, Canada
-$8.33M
5
FBCM
Fort Baker Capital Management
California
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$3.96M – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$3.68M -$246K -24,867 -6%
KC
53
Kryger Capital
United Kingdom
$3.65M +$3.64M +369,039 New
KCM
54
Kawa Capital Management
Florida
$3.46M +$3.46M +350,000 New
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
$3.15M – – –
BPIM
56
Brant Point Investment Management
New York
$3.04M -$494K -50,000 -14%
WCM
57
Whitefort Capital Management
New York
$3.01M +$3.01M +304,404 New
CC
58
Carlson Capital
Texas
$2.98M – – –
LCM
59
LH Capital Markets
New York
$2.97M +$2.96M +300,000 New
Walleye Trading
60
Walleye Trading
New York
$2.76M -$113K -11,468 -4%
AC
61
Antara Capital
New York
$2.48M – – –
ECU
62
Eisler Capital (UK)
United Kingdom
$2.47M +$2.47M +250,000 New
AC
63
Athos Capital
Hong Kong
$2.24M – – –
YCM
64
Yakira Capital Management
Connecticut
$2M +$494K +50,000 +33%
GAMA
65
Graticule Asia Macro Advisors
New York
$1.98M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M – – –
TCM
67
Tuttle Capital Management
Connecticut
$1.97M -$816K -82,687 -28%
GCIA
68
Gabelli & Co Investment Advisers
New York
$1.82M – – –
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.81M -$3.91M -395,559 -68%
GF
70
Gabelli Funds
New York
$1.79M – – –
NAM
71
Nexpoint Asset Management
Texas
$1.65M +$494K +50,000 +43%
DCM
72
Dupont Capital Management
Delaware
$1.49M – – –
MTIM
73
Marathon Trading Investment Management
Pennsylvania
$1.3M +$175K +17,712 +16%
SSA
74
Schonfeld Strategic Advisors
New York
$1.19M +$467K +47,253 +65%
Verition Fund Management
75
Verition Fund Management
Connecticut
$1.18M -$4.08M -413,488 -78%
1 2
3
4 5

PRPB Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q4 2021, worth a combined $714M — up 1.8% from $701M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRPB positions and 19 closed out — a net gain of 6 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $21M. The largest seller was Glazer Capital LLC, cutting an estimated $27M.

  • 126 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $714M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 25 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q4 2021 was Levin Capital Strategies, an estimated $21M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q4 2021 was Glazer Capital LLC, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2021.