CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
0 hedge funds and large institutions have $0 invested in CC Neuberger Principal Holdings II in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $11.2M → $0 (-$11.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$6.81M |
| 2 |
HF
HRT Financial
New York
|
-$2M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$282K |
| 5 |
Morgan Stanley
New York
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.81M | -675,622 | Closed |
|
|
HF
2
HRT Financial
New York
| – | -$2M | -198,331 | Closed |
|
|
BFM
3
Boothbay Fund Management
New York
| – | -$1.85M | -183,113 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$282K | -27,941 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$119K | -11,836 | Closed |
|
6
Walleye Capital
New York
| – | -$117K | -11,640 | Closed |
|
|
CS
7
Clear Street
New York
| – | -$21K | -2,100 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$6K | -570 | Closed |
|
|
FIA
9
FNY Investment Advisers
New York
| – | -$5K | -505 | Closed |
|
|
BWM
10
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -180 | Closed |
|
PRPB.U Hedge Fund Activity: Q3 2022 in Review
0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q3 2022, worth a combined $0 — down 100% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PRPB.U and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sandia Investment Management, exiting entirely with an estimated $6.81M sold.
- 0 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $0 of CC Neuberger Principal Holdings II stock for Q3 2022, down 100% quarter-over-quarter.
- 0 funds opened new CC Neuberger Principal Holdings II positions in Q3 2022 and 11 closed out, a net change of -11 holders.
- The largest CC Neuberger Principal Holdings II seller in Q3 2022 was Sandia Investment Management, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2022.