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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

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: 35 (+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: 119113 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Myriad Asset Management
Hong Kong
$989K
CIM
77
Cowen Investment Management
New York
$989K +$992K +100,000 New
Bank of America
78
Bank of America
North Carolina
$886K +$393K +39,590 +79%
Deutsche Bank
79
Deutsche Bank
Germany
$878K +$881K +88,759 New
LP
80
LMR Partners
United Kingdom
$841K -$1.92M -193,100 -69%
WAM
81
Wolverine Asset Management
Illinois
$798K +$356K +35,921 +80%
EAM
82
Exos Asset Management
New York
$761K +$206K +20,732 +37%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$739K
VI
84
Vestcor Inc
New Brunswick, Canada
$737K
Belvedere Trading
85
Belvedere Trading
Illinois
$708K -$162K -16,286 -18%
FTCM
86
First Trust Capital Management
Illinois
$691K +$19.8K +2,000 +3%
Wolverine Trading
87
Wolverine Trading
Illinois
$634K -$1.24M -124,789 -66%
LCS
88
Levin Capital Strategies
New York
$580K +$85.3K +8,597 +17%
HighTower Advisors
89
HighTower Advisors
Illinois
$573K -$298K -30,000 -34%
CG
90
Cutler Group
California
$570K -$1.97M -198,258 -77%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$539K +$541K +54,509 New
SSA
92
Schonfeld Strategic Advisors
New York
$531K +$337K +33,933 +171%
BCM
93
BCK Capital Management
Connecticut
$529K
AGC
94
Angelo Gordon & Co
New York
$495K
SCM
95
Segantii Capital Management
Hong Kong
$495K
JG
96
Jefferies Group
New York
$495K
FIA
97
FNY Investment Advisers
New York
$447K -$397K -40,000 -47%
SM
98
SG3 Management
Puerto Rico
$408K -$644K -64,948 -61%
EIP
99
Easterly Investment Partners
Massachusetts
$396K
Stifel Financial
100
Stifel Financial
Missouri
$396K

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.