CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
PRPB was delisted on the 22nd of July, 2022.
122 hedge funds and large institutions have $701M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.
8,522% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $152K
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
8% more funds holding
Funds holding: 113 → 122 (+9)
4% more capital invested
Capital invested by funds: $671M → $701M (+$30.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.8M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$8.32M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$7.85M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$15.1M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$4.85M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.54M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
126
Cowen and Company
New York
| – | -$1.14M | -115,013 | Closed |
|
127
Belvedere Trading
Chicago,
Illinois
| – | -$708K | -72,270 | Closed |
|
128
Wolverine Trading
Chicago,
Illinois
| – | -$634K | -64,330 | Closed |
|
|
SM
129
SG3 Management
Dorado,
Puerto Rico
| – | -$408K | -41,300 | Closed |
|
|
AA
130
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$20K | -2,040 | Closed |
|
PRPB Hedge Fund Activity: Q3 2021 in Review
122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q3 2021, worth a combined $701M — up 4.5% from $671M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PRPB positions and 8 closed out — a net gain of 9 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Marshall Wace, adding an estimated $14.7M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $15.1M sold.
- 122 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q3 2021, up from 113 in Q2 2021.
- Funds reported $701M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q3 2021, up 4.5% quarter-over-quarter.
- 17 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q3 2021 and 8 closed out, a net change of +9 holders.
- The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q3 2021 was Marshall Wace, an estimated $14.7M added.
- The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q3 2021 was K2 Principal Fund, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2021.