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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

120 hedge funds and large institutions have $740M invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $714M → $740M (+$26.2M)

5% less funds holding

Funds holding: 126120 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $5.92M | Put options by funds: $8.53M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
20
Reduced
32
Closed
19
Calls
$5.92M
Puts
$8.53M
Net Calls
-$2.61M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$47.1M +$3.96K +400 +0%
GCL
2
Glazer Capital LLC
New York
$39.7M -$912K -92,117 -2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$30.9M -$556K -56,144 -2%
Millennium Management
4
Millennium Management
New York
$28.8M +$1.04M +105,230 +4%
Marshall Wace
5
Marshall Wace
United Kingdom
$28.8M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M +$584 +59 +0%
TCA
7
Taconic Capital Advisors
New York
$27.1M +$15.3M +1,549,919 +131%
LCS
8
Levin Capital Strategies
New York
$23.2M -$1.25M -126,682 -5%
AC
9
Aristeia Capital
Connecticut
$20.3M
SC
10
Sculptor Capital
New York
$19M +$5.61M +566,188 +42%
MC
11
Meteora Capital
Florida
$18.9M +$18.9M +1,905,136 New
LA
12
Linden Advisors
New York
$17.7M
PC
13
Periscope Capital
Ontario, Canada
$16.6M -$7.92K -800 -0%
CCA
14
Castle Creek Arbitrage
Colorado
$16.3M
RCM
15
Rivernorth Capital Management
Florida
$15.3M
HI
16
HBK Investments
Texas
$14.9M
GL
17
Governors Lane
New York
$13.7M
DKCM
18
Davidson Kempner Capital Management
New York
$13.7M
KC
19
Kepos Capital
New York
$13.4M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.8M -$2.13M -214,657 -14%
Barclays
21
Barclays
United Kingdom
$12.5M +$12.5M +1,264,600 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$12M +$2.54M +256,144 +27%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.5M
WCMNY
24
Westchester Capital Management (New York)
New York
$10.9M
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$10.7M

PRPB Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q1 2022, worth a combined $740M — up 3.7% from $714M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRPB and 13 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Taconic Capital Advisors, adding an estimated $15.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $15.8M sold.

  • 120 institutional investors held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q1 2022, down from 126 in Q4 2021.
  • Funds reported $740M of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 13 funds opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q1 2022 and 19 closed out, a net change of -6 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q1 2022 was Taconic Capital Advisors, an estimated $15.3M added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q1 2022 was Blackstone Inc, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.