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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
EIP
101
Easterly Investment Partners
Massachusetts
$394K -$1.77M -169,001 -81%
Stifel Financial
102
Stifel Financial
Missouri
$394K +$419K +40,027 New
Morgan Stanley
103
Morgan Stanley
New York
$253K +$268K +25,627 New
SC
104
Sculptor Capital
New York
$223K -$4.16M -396,593 -95%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$217K
CC
106
Centiva Capital
New York
$200K -$196K -18,752 -48%
ACM
107
Atalaya Capital Management
New York
$197K
MS
108
Maven Securities
Jersey
$197K +$210K +20,000 New
SSA
109
Schonfeld Strategic Advisors
New York
$195K -$185K -17,700 -47%
BRWA
110
B. Riley Wealth Advisors
Florida
$148K +$157K +15,000 New
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$141K +$150K +14,300 New
VCM
112
Vivaldi Capital Management
Illinois
$138K +$146K +13,959 New
Squarepoint
113
Squarepoint
New York
$110K +$117K +11,206 New
DTL
114
Dynamic Technology Lab
Singapore
$99K -$105K -9,984 -50%
HA
115
Harbor Advisors
Florida
$99K +$105K +10,000 New
Simplex Trading
116
Simplex Trading
Illinois
$91K +$96.9K +9,244 New
UBS Group
117
UBS Group
Switzerland
$43K +$45.3K +4,319 New
AA
118
AlphaMark Advisors
Kentucky
$20K
LCM
119
LH Capital Markets
New York
$10K +$10.5K +1,000 New
MIM
120
Monashee Investment Management
Massachusetts
-$2.08M -200,000 Closed
Citigroup
121
Citigroup
New York
-$1.04M -100,000 Closed
MSU
122
Mizuho Securities USA
New York
-$502K -50,000 Closed
WMSA
123
Weiss Multi-Strategy Advisers
New York
-$192K -18,485 Closed

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.