CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
PRPB was delisted on the 22nd of July, 2022.
1 hedge funds and large institutions have $1K invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 108 closing their positions.
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 108
99% less funds holding
Funds holding: 109 → 1 (-108)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $723M → $1K (-$723M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$79.5M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$37.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.1M |
| 4 |
SC
Sculptor Capital
New York
|
-$30.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCWM
101
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$116K | -11,600 | Closed |
|
|
E
102
Ergoteles
New York
| – | -$113K | -11,300 | Closed |
|
|
HA
103
Harbor Advisors
West Palm Beach,
Florida
| – | -$100K | -10,000 | Closed |
|
|
PCM
104
Penserra Capital Management
Orinda,
California
| – | -$88K | -8,892 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$31K | -3,200 | Closed |
|
|
PCM
106
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$26K | -2,000 | Closed |
|
|
FIA
107
FNY Investment Advisers
New York
| – | -$5K | -540 | Closed |
|
108
Belvedere Trading
Chicago,
Illinois
| – | -$5K | -512 | Closed |
|
|
SOW
109
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -75 | Closed |
|
PRPB Hedge Fund Activity: Q3 2022 in Review
1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q3 2022, worth a combined $1K — down 100% from $723M a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of PRPB and 1 opened new positions — a net loss of 107 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Baystate Wealth Management, opening a new position worth an estimated $1.73K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $79.5M sold.
- 1 institutional investor held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $1K of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q3 2022, down 100% quarter-over-quarter.
- 1 fund opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q3 2022 and 108 closed out, a net change of -107 holders.
- The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q3 2022 was Baystate Wealth Management, an estimated $1.73K added.
- The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q3 2022 was Glazer Capital LLC, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2022.