CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
PRPB was delisted on the 22nd of July, 2022.
109 hedge funds and large institutions have $723M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 25 closing their positions.
77% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $3.69M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
2% less capital invested
Capital invested by funds: $740M → $723M (-$17.3M)
9% less funds holding
Funds holding: 120 → 109 (-11)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$39.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.4M |
| 3 |
RA
RiverPark Advisors
New York
|
+$13.6M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$12.1M |
| 5 |
SC
Sculptor Capital
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$35.1M |
| 2 |
Millennium Management
New York
|
-$28.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28.8M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.6M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICMH
126
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$409K | -41,237 | Closed |
|
|
BCM
127
BlueCrest Capital Management
St Helier,
Jersey
| – | -$387K | -39,032 | Closed |
|
|
KCM
128
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$347K | -35,000 | Closed |
|
|
CL
129
CSS LLC
Chicago,
Illinois
| – | -$269K | -27,134 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$218K | -22,000 | Closed |
|
|
ACM
131
Atalaya Capital Management
New York
| – | -$198K | -20,000 | Closed |
|
132
State Street
Boston,
Massachusetts
| – | -$105K | -10,617 | Closed |
|
|
CCM
133
Condor Capital Management
Martinsville,
New Jersey
| – | -$84K | -8,456 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$8K | -746 | Closed |
|
PRPB Hedge Fund Activity: Q2 2022 in Review
109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q2 2022, worth a combined $723M — down 2.3% from $740M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRPB and 15 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Glazer Capital LLC, adding an estimated $39.3M. The largest seller was Fir Tree Capital Management, cutting an estimated $35.1M.
- 109 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q2 2022, down from 120 in Q1 2022.
- Funds reported $723M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q2 2022, down 2.3% quarter-over-quarter.
- 15 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q2 2022 and 25 closed out, a net change of -10 holders.
- The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $39.3M added.
- The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q2 2022 was Fir Tree Capital Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2022.