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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

120 hedge funds and large institutions have $740M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $714M → $740M (+$26.2M)

5% less funds holding

Funds holding: 126120 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $5.92M | Put options by funds: $8.53M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
20
Reduced
32
Closed
19
Calls
$5.92M
Puts
$8.53M
Net Calls
-$2.61M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
$3.55M +$3.55M +358,190 New
SV
52
Starboard Value
New York
$3.37M -$628K -63,456 -16%
BPIM
53
Brant Point Investment Management
New York
$3.05M
PSAMP
54
P. Schoenfeld Asset Management (PSAM)
New York
$3.04M -$112K -11,274 -4%
WCM
55
Whitefort Capital Management
New York
$3.02M
CC
56
Carlson Capital
Texas
$2.99M
ECU
57
Eisler Capital (UK)
United Kingdom
$2.98M +$495K +50,000 +20%
Walleye Trading
58
Walleye Trading
New York
$2.8M +$31.3K +3,165 +1%
AC
59
Antara Capital
New York
$2.48M
HCM
60
Highbridge Capital Management
New York
$2.44M +$2.44M +246,355 New
SCM
61
Springhouse Capital Management
Connecticut
$2.4M +$2.4M +242,000 New
AC
62
Athos Capital
Hong Kong
$2.25M
BI
63
Bulldog Investors
New Jersey
$2.03M +$990K +100,000 +96%
GAMA
64
Graticule Asia Macro Advisors
New York
$1.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M
GCIA
66
Gabelli & Co Investment Advisers
New York
$1.82M
GF
67
Gabelli Funds
New York
$1.8M
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$1.73M +$990K +100,000 +134%
NAM
69
Nexpoint Asset Management
Texas
$1.66M
DCM
70
Dupont Capital Management
Delaware
$1.49M
TCM
71
Tuttle Capital Management
Connecticut
$1.47M -$545K -55,066 -25%
MTIM
72
Marathon Trading Investment Management
Pennsylvania
$1.31M
SIA
73
SkyView Investment Advisors
New Jersey
$1.23M +$1.23M +124,051 New
SSA
74
Schonfeld Strategic Advisors
New York
$1.19M
FTCM
75
First Trust Capital Management
Illinois
$1.12M +$23.3K +2,349 +2%

PRPB Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q1 2022, worth a combined $740M — up 3.7% from $714M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRPB and 13 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Taconic Capital Advisors, adding an estimated $15.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $15.8M sold.

  • 120 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q1 2022, down from 126 in Q4 2021.
  • Funds reported $740M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 13 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q1 2022 and 19 closed out, a net change of -6 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q1 2022 was Taconic Capital Advisors, an estimated $15.3M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q1 2022 was Blackstone Inc, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.