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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
FTCM
76
First Trust Capital Management
Illinois
$1.09M +$400K +40,560 +58%
BI
77
Bulldog Investors
New Jersey
$1.04M +$1.03M +104,700 New
UBS Group
78
UBS Group
Switzerland
$1.01M +$977K +98,952 +3,437%
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
$990K – – –
MAM
80
Myriad Asset Management
Hong Kong
$990K – – –
WA
81
Whitebox Advisors
Minnesota
$990K – – –
TIM
82
Timelo Investment Management
Ontario, Canada
$891K +$889K +90,000 New
LP
83
LMR Partners
United Kingdom
$841K – – –
EAM
84
Exos Asset Management
New York
$741K -$31.9K -3,234 -4%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$740K – – –
VI
86
Vestcor Inc
New Brunswick, Canada
$738K – – –
BCM
87
BCK Capital Management
Connecticut
$717K +$187K +18,930 +35%
DFCM
88
Dark Forest Capital Management
Puerto Rico
$700K +$14.6K +1,480 +2%
SMA
89
Sage Mountain Advisors
Georgia
$688K +$686K +69,456 New
GH
90
GAM Holding
Switzerland
$663K +$355K +36,000 +116%
MIG
91
Mariner Investment Group
New York
$660K +$494K +50,000 +300%
AA
92
AQR Arbitrage
Connecticut
$634K – – –
SIM
93
Sandia Investment Management
Massachusetts
$619K +$618K +62,572 New
BFM
94
Boothbay Fund Management
New York
$553K +$552K +55,872 New
PCM
95
Prelude Capital Management
New York
$526K -$154K -15,580 -23%
WC
96
Wealthspring Capital
New York
$508K +$507K +51,316 New
RVPG
97
Relative Value Partners Group
$496K +$365K +37,000 +283%
AGC
98
Angelo Gordon & Co
New York
$495K – – –
SCM
99
Segantii Capital Management
Hong Kong
$495K – – –
SIA
100
Schechter Investment Advisors
Michigan
$456K +$455K +46,068 New
2 3
4
5 6

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.