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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
FIA
126
FNY Investment Advisers
New York
$4K +$2.02K +205 +75%
BCM
127
Beryl Capital Management
California
-$17.1M -1,737,518 Closed
Holocene Advisors
128
Holocene Advisors
New York
-$14.7M -1,500,000 Closed
RIA
129
RP Investment Advisors
Ontario, Canada
-$8.33M -848,345 Closed
FBCM
130
Fort Baker Capital Management
California
-$5.05M -514,645 Closed
OCAM
131
Owl Creek Asset Management
New York
-$3.56M -362,969 Closed
JGC
132
J. Goldman & Co
New York
-$1.87M -190,241 Closed
BCM
133
Bluefin Capital Management
New York
-$1.69M -172,020 Closed
CIM
134
Cowen Investment Management
New York
-$982 -100,000 Closed
WAM
135
Wolverine Asset Management
Illinois
-$808K -82,310 Closed
KKRC
136
Kohlberg Kravis Roberts & Co
New York
-$774K -78,806 Closed
HighTower Advisors
137
HighTower Advisors
Illinois
-$570K -58,000 Closed
JG
138
Jefferies Group
New York
-$491K -50,000 Closed
Stifel Financial
139
Stifel Financial
Missouri
-$393K -40,027 Closed
EIP
140
Easterly Investment Partners
Massachusetts
-$393K -40,000 Closed
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
-$356K -36,259 Closed
EC
142
EJF Capital
Virginia
-$293K -29,800 Closed
GT
143
Glenmede Trust
Pennsylvania
-$108K -11,099 Closed
VCM
144
Vivaldi Capital Management
Illinois
-$98K -10,000 Closed
ASM
145
ATW SPAC Management
New York
-$32K -3,300 Closed

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.