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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
FTCM
1
Fir Tree Capital Management
New York
$47M +$647K +65,527 +1%
GCL
2
Glazer Capital LLC
New York
$40.5M -$27M -2,730,972 -40%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.4M +$9.82M +994,583 +46%
Marshall Wace
4
Marshall Wace
United Kingdom
$28.7M +$7.9M +800,000 +38%
Millennium Management
5
Millennium Management
New York
$27.7M +$1.9M +192,618 +7%
LCS
6
Levin Capital Strategies
New York
$24.4M +$21M +2,129,458 +629%
AC
7
Aristeia Capital
Connecticut
$20.2M
LA
8
Linden Advisors
New York
$17.7M
PC
9
Periscope Capital
Ontario, Canada
$16.6M -$1.74M -176,500 -10%
CCA
10
Castle Creek Arbitrage
Colorado
$16.2M +$6.01M +609,130 +59%
Blackstone Inc
11
Blackstone Inc
New York
$15.8M
RCM
12
Rivernorth Capital Management
Florida
$15.2M +$4.3M +435,000 +39%
Citadel Advisors
13
Citadel Advisors
Florida
$15.1M +$9.79M +991,110 +184%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14.9M +$7.71M +781,154 +108%
HI
15
HBK Investments
Texas
$14.8M
GL
16
Governors Lane
New York
$13.7M -$163K -16,463 -1%
DKCM
17
Davidson Kempner Capital Management
New York
$13.7M
KC
18
Kepos Capital
New York
$13.4M +$12M +1,212,636 +883%
SC
19
Sculptor Capital
New York
$13.3M +$12.5M +1,264,234 +1,548%
TCA
20
Taconic Capital Advisors
New York
$11.7M +$3.05M +308,871 +35%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.5M +$1.56M +157,651 +16%
WCMNY
22
Westchester Capital Management (New York)
New York
$10.9M +$89K +9,018 +0.8%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$10.6M -$987K -100,000 -9%
SCM
24
Saba Capital Management
New York
$10.3M +$2.88M +291,820 +39%
Jane Street
25
Jane Street
New York
$10.2M +$972K +98,395 +11%

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.