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PRPB

CC Neuberger Principal Holdings II Class A Ordinary Shares

Delisted

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

1 hedge funds and large institutions have $1K invested in CC Neuberger Principal Holdings II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 108

99% less funds holding

Funds holding: 1091 (-108)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less capital invested

Capital invested by funds: $723M → $1K (-$723M)

Holders
1
Holders Change
-108
Holders Change %
-99.08%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
108
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
Baystate Wealth Management
Massachusetts
$1K +$1.73K +180 New
GCL
2
Glazer Capital LLC
New York
-$79.5M -7,954,160 Closed
TCA
3
Taconic Capital Advisors
New York
-$37.3M -3,733,596 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
-$33.1M -3,315,471 Closed
SC
5
Sculptor Capital
New York
-$30.4M -3,043,819 Closed
Marshall Wace
6
Marshall Wace
United Kingdom
-$29M -2,902,543 Closed
MC
7
Meteora Capital
Florida
-$27.9M -2,793,461 Closed
AC
8
Aristeia Capital
Connecticut
-$20.4M -2,041,860 Closed
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
-$19.4M -1,938,343 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
-$18.7M -1,874,524 Closed
LA
11
Linden Advisors
New York
-$17.8M -1,785,539 Closed
Jane Street
12
Jane Street
New York
-$17.2M -1,722,042 Closed
PC
13
Periscope Capital
Ontario, Canada
-$16.7M -1,676,100 Closed
CCA
14
Castle Creek Arbitrage
Colorado
-$16.4M -1,639,925 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$15.5K -1,548,153 Closed
UOC
16
UBS O'Connor
Illinois
-$15.4M -1,544,477 Closed
HI
17
HBK Investments
Texas
-$15M -1,500,000 Closed
Barclays
18
Barclays
United Kingdom
-$14.3M -1,432,600 Closed
GL
19
Governors Lane
New York
-$13.8M -1,383,537 Closed
DKCM
20
Davidson Kempner Capital Management
New York
-$13.8M -1,381,801 Closed
RA
21
RiverPark Advisors
New York
-$13.7M -1,368,294 Closed
LCS
22
Levin Capital Strategies
New York
-$13M -1,296,540 Closed
FTCM
23
Fir Tree Capital Management
New York
-$12.2M -1,222,141 Closed
HSBC Holdings
24
HSBC Holdings
United Kingdom
-$12.1M -1,209,669 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
-$11M -1,098,366 Closed

PRPB Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) for Q3 2022, worth a combined $1K — down 100% from $723M a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of PRPB and 1 opened new positions — a net loss of 107 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Baystate Wealth Management, opening a new position worth an estimated $1.73K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $79.5M sold.

  • 1 institutional investor held CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1K of CC Neuberger Principal Holdings II Class A Ordinary Shares stock for Q3 2022, down 100% quarter-over-quarter.
  • 1 fund opened new CC Neuberger Principal Holdings II Class A Ordinary Shares positions in Q3 2022 and 108 closed out, a net change of -107 holders.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares buyer in Q3 2022 was Baystate Wealth Management, an estimated $1.73K added.
  • The largest CC Neuberger Principal Holdings II Class A Ordinary Shares seller in Q3 2022 was Glazer Capital LLC, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2022.