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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

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: 45 (+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: 122126 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$409K +$409K +41,403 New
ICMH
102
Integrity Capital Management (HK)
Hong Kong
$408K +$407K +41,237 New
SC
103
Sarissa Consulting
California
$400K +$399K +40,400 New
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$328K
CL
105
CSS LLC
Illinois
$268K -$59.6K -6,039 -18%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$218K -$24.7K -2,500 -10%
ACM
107
Atalaya Capital Management
New York
$198K
PCM
108
Pinz Capital Management
New York
$198K +$197K +20,000 New
PCM
109
Penserra Capital Management
California
$177K -$47.5K -4,807 -21%
Walleye Capital
110
Walleye Capital
New York
$169K +$168K +17,031 New
RJA
111
Raymond James & Associates
Florida
$163K +$162K +16,456 New
LCM
112
Landscape Capital Management
New Jersey
$150K -$36.5K -3,700 -20%
KJHP
113
K.J. Harrison & Partners
Ontario, Canada
$149K +$148K +15,000 New
State Street
114
State Street
Massachusetts
$128K -$6.26K -634 -5%
SG
115
StoneX Group
New York
$120K +$119K +12,100 New
GCWM
116
Graham Capital Wealth Management
District of Columbia
$115K +$115K +11,600 New
Deutsche Bank
117
Deutsche Bank
Germany
$99K -$778K -78,779 -89%
HA
118
Harbor Advisors
Florida
$99K
Morgan Stanley
119
Morgan Stanley
New York
$94K -$15.1K -1,526 -14%
CM
120
Cohanzick Management
New York
$91.4K +$10.1K +1,018 +12%
CCM
121
Condor Capital Management
New Jersey
$84K +$83.5K +8,456 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7K +$2.22K +225 +0%
PCM
123
PenderFund Capital Management
British Columbia, Canada
$25K +$11.8K +1,200 +150%
CG
124
Cutler Group
California
$19K +$13.3K +1,346 +204%
TRCT
125
Tower Research Capital (TRC)
New York
$6K +$5.59K +566 New

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.