We are live on ! Find out more
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
OAC
76
OMERS Administration Corp
Ontario, Canada
$1.23M +$1.31M +124,800 New
MTIM
77
Marathon Trading Investment Management
Pennsylvania
$1.12M +$1.19M +114,000 New
SM
78
SG3 Management
Puerto Rico
$1.05M +$1.11M +106,248 New
MAM
79
Myriad Asset Management
Hong Kong
$986K
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$986K +$1.05M +100,000 New
OFG
81
OTA Financial Group
New York
$899K +$956K +91,200 New
Belvedere Trading
82
Belvedere Trading
Illinois
$873K +$928K +88,556 New
HighTower Advisors
83
HighTower Advisors
Illinois
$868K +$182K +17,378 +25%
FIA
84
FNY Investment Advisers
New York
$840K +$579K +55,275 +184%
RA
85
Ramius Advisors
New York
$823K +$875K +83,496 New
NAM
86
Nexpoint Asset Management
Texas
$790K +$839K +80,100 New
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$737K
VI
88
Vestcor Inc
New Brunswick, Canada
$735K -$1.84M -175,489 -70%
FTCM
89
First Trust Capital Management
Illinois
$669K +$711K +67,819 New
FC
90
Full18 Capital
Connecticut
$584K +$586K +55,904 New
EAM
91
Exos Asset Management
New York
$555K +$590K +56,298 New
BCM
92
BCK Capital Management
Connecticut
$527K +$560K +53,479 New
Walleye Trading
93
Walleye Trading
New York
$495K -$394K -37,600 -43%
LCS
94
Levin Capital Strategies
New York
$493K -$305K -29,100 -37%
AGC
95
Angelo Gordon & Co
New York
$493K
JG
96
Jefferies Group
New York
$493K +$262K +25,000 +100%
Bank of America
97
Bank of America
North Carolina
$493K +$524K +50,000 New
SCM
98
Segantii Capital Management
Hong Kong
$493K +$524K +50,000 New
WAM
99
Wolverine Asset Management
Illinois
$441K -$1.16M -110,449 -71%
PCM
100
Penserra Capital Management
California
$415K +$229K +21,859 +108%

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.