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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
SIM
76
Sandia Investment Management
Massachusetts
$1.12M +$495K +50,023 +80%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$992K
MTCM
78
Mint Tower Capital Management
Netherlands
$992K +$990K +100,000 New
WA
79
Whitebox Advisors
Minnesota
$913K -$79.2K -8,000 -8%
TIM
80
Timelo Investment Management
Ontario, Canada
$893K
LP
81
LMR Partners
United Kingdom
$843K
VI
82
Vestcor Inc
New Brunswick, Canada
$739K
EAM
83
Exos Asset Management
New York
$734K -$9.2K -929 -1%
BCM
84
BCK Capital Management
Connecticut
$718K
UBS Group
85
UBS Group
Switzerland
$682K -$328K -33,122 -33%
MAM
86
Myriad Asset Management
Hong Kong
$675K -$317K -32,000 -32%
MIG
87
Mariner Investment Group
New York
$662K
AA
88
AQR Arbitrage
Connecticut
$636K
AGC
89
Angelo Gordon & Co
New York
$496K
SCM
90
Segantii Capital Management
Hong Kong
$496K
WC
91
Wealthspring Capital
New York
$495K -$14.4K -1,456 -3%
SMA
92
Sage Mountain Advisors
Georgia
$488K -$200K -20,228 -29%
RVPG
93
Relative Value Partners Group
$484K -$12.1K -1,225 -2%
SIA
94
Schechter Investment Advisors
Michigan
$443K -$14.4K -1,456 -3%
Verition Fund Management
95
Verition Fund Management
Connecticut
$426K -$755K -76,288 -64%
ICMH
96
Integrity Capital Management (HK)
Hong Kong
$409K
BCM
97
BlueCrest Capital Management
Jersey
$387K +$386K +39,032 New
KCM
98
Kawa Capital Management
Florida
$347K -$3.12M -315,000 -90%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$328K
GH
100
GAM Holding
Switzerland
$298K -$366K -37,000 -55%

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.