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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

PRPB was delisted on the 22nd of July, 2022.

119 hedge funds and large institutions have $655M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more call options, than puts

Call options by funds: $28M | Put options by funds: $11M

57% more funds holding

Funds holding: 76119 (+43)

10% more capital invested

Capital invested by funds: $596M → $655M (+$58M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
119
Holders Change
+43
Holders Change %
+56.58%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
20
Reduced
34
Closed
4
Calls
$28M
Puts
$11M
Net Calls
+$16.9M
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$75.7M +$5.59M +533,842 +7%
Millennium Management
2
Millennium Management
New York
$40.3M -$3.99M -381,026 -9%
FTCM
3
Fir Tree Capital Management
New York
$35.2M +$1.1M +104,700 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$3.07M -292,672 -10%
AC
5
Aristeia Capital
Connecticut
$20.1M +$10.1M +967,360 +90%
PC
6
Periscope Capital
Ontario, Canada
$18.3M +$9.11M +869,600 +88%
LA
7
Linden Advisors
New York
$17.6M -$4.08M -389,461 -18%
Blackstone Inc
8
Blackstone Inc
New York
$15.8M
HI
9
HBK Investments
Texas
$14.8M
Holocene Advisors
10
Holocene Advisors
New York
$14.8M
GL
11
Governors Lane
New York
$13.8M -$1.05M -100,000 -7%
DKCM
12
Davidson Kempner Capital Management
New York
$13.6M -$8.31M -793,199 -36%
AFM
13
Anson Funds Management
Texas
$12.6M +$9.08M +866,173 +213%
WCMNY
14
Westchester Capital Management (New York)
New York
$11.8M -$524K -50,000 -4%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$11.6M -$5.49M -524,448 -31%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.4M +$3.25M +310,528 +37%
Goldman Sachs
17
Goldman Sachs
New York
$11M +$7.96M +759,782 +212%
TAL
18
TIG Advisors LLC
New York
$10.3M -$652K -62,247 -6%
CCA
19
Castle Creek Arbitrage
Colorado
$10.2M -$30.4K -2,900 -0.3%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.86M
KPF
21
K2 Principal Fund
Ontario, Canada
$8.96M +$9.53M +909,258 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.51M +$8.86M +845,307 +4,772%
TCA
23
Taconic Capital Advisors
New York
$8.38M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$8.38M
HIM
25
HGC Investment Management
Ontario, Canada
$8.24M +$8.76M +835,800 New

PRPB Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q1 2021, worth a combined $655M — up 9.7% from $596M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRPB positions and 4 closed out — a net gain of 43 holders — while 20 added to existing stakes and 34 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $10.1M. The largest seller was Hudson Bay Capital Management, cutting an estimated $8.38M.

  • 119 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $655M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 47 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q1 2021 and 4 closed out, a net change of +43 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q1 2021 was Aristeia Capital, an estimated $10.1M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q1 2021 was Hudson Bay Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2021.