We are live on ! Find out more
PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

113 hedge funds and large institutions have $671M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $1.64M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $655M → $671M (+$16.6M)

5% less funds holding

Funds holding: 119113 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
10
Increased
32
Reduced
25
Closed
15
Calls
$18.6M
Puts
$1.64M
Net Calls
+$16.9M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$72.4M -$3.55M -357,993 -5%
FTCM
2
Fir Tree Capital Management
New York
$44.5M +$9.27M +934,658 +26%
Millennium Management
3
Millennium Management
New York
$40.3M -$113K -11,367 -0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M +$1.92M +193,151 +7%
AC
5
Aristeia Capital
Connecticut
$20.2M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.5M +$7.04M +709,880 +61%
PC
7
Periscope Capital
Ontario, Canada
$18.3M -$1.98K -200 -0%
LA
8
Linden Advisors
New York
$17.7M
Blackstone Inc
9
Blackstone Inc
New York
$15.8M
KPF
10
K2 Principal Fund
Ontario, Canada
$15.1M +$6.15M +619,580 +68%
HI
11
HBK Investments
Texas
$14.8M
Holocene Advisors
12
Holocene Advisors
New York
$14.8M
GL
13
Governors Lane
New York
$13.8M
DKCM
14
Davidson Kempner Capital Management
New York
$13.7M
Goldman Sachs
15
Goldman Sachs
New York
$12.6M +$1.56M +156,933 +14%
AFM
16
Anson Funds Management
Texas
$12.6M
BCM
17
Beryl Capital Management
California
$11.7M +$7.42M +747,717 +171%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$11.6M
RCM
19
Rivernorth Capital Management
Florida
$10.9M +$8.96M +903,160 +452%
WCMNY
20
Westchester Capital Management (New York)
New York
$10.6M -$1.3M -130,623 -11%
CCA
21
Castle Creek Arbitrage
Colorado
$10.2M
FIG
22
Fortress Investment Group
New York
$9.18M +$1.49M +150,000 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$9.03M +$493K +49,722 +6%
Jane Street
24
Jane Street
New York
$8.93M +$4.18M +421,217 +87%
TAL
25
TIG Advisors LLC
New York
$8.76M -$1.54M -154,753 -15%

PRPB Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q2 2021, worth a combined $671M — up 2.5% from $655M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRPB and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $9.27M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $9.92M sold.

  • 113 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $671M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 10 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q2 2021 was Fir Tree Capital Management, an estimated $9.27M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q2 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2021.