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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
CL
101
CSS LLC
Illinois
$269K +$1.02K +103 +0.4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$218K
ACM
103
Atalaya Capital Management
New York
$198K
Walleye Capital
104
Walleye Capital
New York
$169K
SC
105
Sarissa Consulting
California
$159K -$242K -24,400 -60%
Morgan Stanley
106
Morgan Stanley
New York
$148K +$53.4K +5,392 +57%
JG
107
Jefferies Group
New York
$146K +$146K +14,720 New
YCM
108
Yakira Capital Management
Connecticut
$137K -$1.86M -187,906 -93%
GCWM
109
Graham Capital Wealth Management
District of Columbia
$115K
State Street
110
State Street
Massachusetts
$105K -$22.7K -2,294 -18%
PCM
111
Penserra Capital Management
California
$103K -$75K -7,570 -42%
HA
112
Harbor Advisors
Florida
$99K
CM
113
Cohanzick Management
New York
$96K +$3.96K +400 +4%
CCM
114
Condor Capital Management
New Jersey
$84K
PCM
115
PenderFund Capital Management
British Columbia, Canada
$25K
FIA
116
FNY Investment Advisers
New York
$10K +$5.94K +600 +125%
TRCT
117
Tower Research Capital (TRC)
New York
$8K +$1.78K +180 +32%
BGIM
118
Boussard & Gavaudan Investment Management
United Kingdom
$4.96K
AGM
119
Alpine Global Management
New York
$2.83K -$1.98M -200,000 -41%
ASM
120
ATW SPAC Management
New York
$919 +$917K +92,632 New
Blackstone Inc
121
Blackstone Inc
New York
-$15.8M -1,600,000 Closed
HIM
122
HGC Investment Management
Ontario, Canada
-$8.71M -879,337 Closed
UOC
123
UBS O'Connor
Illinois
-$6.01M -606,812 Closed
FIG
124
Fortress Investment Group
New York
-$4.83M -488,004 Closed
AC
125
Athanor Capital
New York
-$4.52M -456,980 Closed

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.