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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
EC
101
EJF Capital
Virginia
$295K -$3.47M -350,000 -92%
PCM
102
Penserra Capital Management
California
$274K -$143K -14,457 -34%
Morgan Stanley
103
Morgan Stanley
New York
$224K -$29.1K -2,929 -11%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$218K
ACM
105
Atalaya Capital Management
New York
$198K
MIG
106
Mariner Investment Group
New York
$165K +$166K +16,684 New
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$141K
State Street
108
State Street
Massachusetts
$116K +$116K +11,706 New
VCM
109
Vivaldi Capital Management
Illinois
$99K -$39.3K -3,959 -28%
HA
110
Harbor Advisors
Florida
$99K
UBS Group
111
UBS Group
Switzerland
$22K -$20.5K -2,069 -48%
AA
112
AlphaMark Advisors
Kentucky
$20K
MI
113
MMCAP International
Cayman Islands
$6.18K
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.92M -1,000,000 Closed
DCP
115
Diameter Capital Partners
New York
-$5.28M -535,000 Closed
Group One Trading
116
Group One Trading
Illinois
-$1.84M -185,152 Closed
OAC
117
OMERS Administration Corp
Ontario, Canada
-$1.23M -124,800 Closed
OFG
118
OTA Financial Group
New York
-$899K -91,200 Closed
RA
119
Ramius Advisors
New York
-$823K -83,496 Closed
FC
120
Full18 Capital
Connecticut
-$584K -55,904 Closed
SC
121
Sculptor Capital
New York
-$223K -22,608 Closed
CC
122
Centiva Capital
New York
-$200K -20,248 Closed
MS
123
Maven Securities
Jersey
-$197K -20,000 Closed
BRWA
124
B. Riley Wealth Advisors
Florida
-$148K -15,000 Closed
Squarepoint
125
Squarepoint
New York
-$110K -11,206 Closed

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.