PRPB.U

CC Neuberger Principal Holdings II
PRPB.U

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $172M invested in CC Neuberger Principal Holdings II in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 31 closing their positions.

Holders
49
Holders Change
-20
Holders Change %
-28.99%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
11
Increased
6
Reduced
17
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beryl Capital Management
California
$4.68M
2
AC
2
Aristeia Capital
Connecticut
$9.04M
3
BCM
3
Bluefin Capital Management
New York
$1.83M
4
ECP
4
Empyrean Capital Partners
California
$1.83M
5
BCM
5
BlueCrest Capital Management
Jersey
$23.2M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$5.38M
2
LA
2
Linden Advisors
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
MI
4
MMCAP International
Cayman Islands
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCS
26
Syquant Capital SAS
France
$1.24M 125,000 – –
MS
27
Maven Securities
Jersey
$1.08M 100,000 -47,309 -32%
SMA
28
Sage Mountain Advisors
Georgia
$1.06M 106,480 +106,480 New
BI
29
Bulldog Investors
New Jersey
$1.04M 104,700 – –
AGC
30
Angelo Gordon & Co
New York
$995K 100,000 -300,000 -75%
CIM
31
Cowen Investment Management
New York
$995K 100,000 -75,000 -43%
SCM
32
Shaolin Capital Management
Florida
$995K 100,000 – –
ECM
33
ExodusPoint Capital Management
New York
$746K 75,000 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$634K 63,746 -407,958 -86%
YCM
35
Yakira Capital Management
Connecticut
$498K 50,000 – –
VF
36
Virtu Financial
New York
$401K 40,298 +40,298 New
UBS Group
37
UBS Group
Switzerland
$317K 31,856 +31,856 New
CS
38
Credit Suisse
Switzerland
$279K 27,987 +27,987 New
LCS
39
Levin Capital Strategies
New York
$249K 25,000 -45,000 -64%
JG
40
Jefferies Group
New York
$226K 22,728 -2,272 -9%
FTCM
41
First Trust Capital Management
Illinois
$148K 14,855 – –
Morgan Stanley
42
Morgan Stanley
New York
$122K 12,218 -802 -6%
EAM
43
Exos Asset Management
New York
$114K 11,500 +11,500 New
TRCT
44
Tower Research Capital (TRC)
New York
$22K 2,190 +80 +4%
MTCM
45
Mint Tower Capital Management
Netherlands
$10K 100,000 -25,000 -20%
WAM
46
Wolverine Asset Management
Illinois
$6K 700 +700 New
FIA
47
FNY Investment Advisers
New York
$5K 600 +500 +500%
Wells Fargo
48
Wells Fargo
California
$2K 187 +187 New
LA
49
Linden Advisors
New York
– – -2,175,000 Closed
Blackstone Inc
50
Blackstone Inc
New York
– – -2,000,000 Closed
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