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PRPB.U

CC Neuberger Principal Holdings II
PRPB.U

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.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 69 → 49 (-20)

61% less capital invested

Capital invested by funds: $444M → $172M (-$272M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

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

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$4.81M
2
AC
Aristeia Capital
Connecticut
+$2.14M
3
BCM
Bluefin Capital Management
New York
+$1.89M
4
ECP
Empyrean Capital Partners
California
+$1.89M
5
BCM
BlueCrest Capital Management
Jersey
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$36.1M
2
LA
Linden Advisors
New York
-$22.5M
3
Blackstone Inc
Blackstone Inc
New York
-$20.7M
4
MI
MMCAP International
Cayman Islands
-$18.6M
5
ECM
Element Capital Management
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCS
26
Syquant Capital SAS
France
$1.24M – – –
MS
27
Maven Securities
Jersey
$1.08M -$486K -47,309 -32%
SMA
28
Sage Mountain Advisors
Georgia
$1.06M +$1.09M +106,480 New
BI
29
Bulldog Investors
New Jersey
$1.04M – – –
AGC
30
Angelo Gordon & Co
New York
$995K -$3.08M -300,000 -75%
CIM
31
Cowen Investment Management
New York
$995K -$771K -75,000 -43%
SCM
32
Shaolin Capital Management
Florida
$995K – – –
ECM
33
ExodusPoint Capital Management
New York
$746K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$634K -$4.19M -407,958 -86%
YCM
35
Yakira Capital Management
Connecticut
$498K – – –
VF
36
Virtu Financial
New York
$401K +$414K +40,298 New
UBS Group
37
UBS Group
Switzerland
$317K +$328K +31,856 New
CS
38
Credit Suisse
Switzerland
$279K +$288K +27,987 New
LCS
39
Levin Capital Strategies
New York
$249K -$463K -45,000 -64%
JG
40
Jefferies Group
New York
$226K -$23.4K -2,272 -9%
FTCM
41
First Trust Capital Management
Illinois
$148K – – –
Morgan Stanley
42
Morgan Stanley
New York
$122K -$8.25K -802 -6%
EAM
43
Exos Asset Management
New York
$114K +$118K +11,500 New
TRCT
44
Tower Research Capital (TRC)
New York
$22K +$823 +80 +4%
MTCM
45
Mint Tower Capital Management
Netherlands
$10K -$257K -25,000 -20%
WAM
46
Wolverine Asset Management
Illinois
$6K +$7.2K +700 New
FIA
47
FNY Investment Advisers
New York
$5K +$5.14K +500 +500%
Wells Fargo
48
Wells Fargo
California
$2K +$1.92K +187 New
LA
49
Linden Advisors
New York
– -$22.5M -2,175,000 Closed
Blackstone Inc
50
Blackstone Inc
New York
– -$20.7M -2,000,000 Closed
1
2
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PRPB.U Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q4 2020, worth a combined $172M — down 61% from $444M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRPB.U and 11 opened new positions — a net loss of 20 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.81M. The largest seller was Glazer Capital LLC, cutting an estimated $36.1M.

  • 49 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q4 2020, down from 69 in Q3 2020.
  • Funds reported $172M of CC Neuberger Principal Holdings II stock for Q4 2020, down 61% quarter-over-quarter.
  • 11 funds opened new CC Neuberger Principal Holdings II positions in Q4 2020 and 31 closed out, a net change of -20 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q4 2020 was Beryl Capital Management, an estimated $4.81M added.
  • The largest CC Neuberger Principal Holdings II seller in Q4 2020 was Glazer Capital LLC, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2020.