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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31 hedge funds and large institutions have $59.8M invested in CC Neuberger Principal Holdings II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$151K
2
CCM
2
Condor Capital Management
New Jersey
$103K
3
BFM
3
Boothbay Fund Management
New York
$1.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$129K
5
Walleye Capital
5
Walleye Capital
New York
$119

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$11K 1,067 -1,123 -51%
FIA
27
FNY Investment Advisers
New York
$5K 505 -95 -16%
Wells Fargo
28
Wells Fargo
California
$2K 187 – –
Walleye Capital
29
Walleye Capital
New York
$119 11,640 +11,640 New
WAM
30
Weiss Asset Management
Massachusetts
– – -1,310,818 Closed
SRCM
31
Sage Rock Capital Management
New York
– – -1,307,000 Closed
PC
32
Periscope Capital
Ontario, Canada
– – -1,042,281 Closed
HIM
33
HGC Investment Management
Ontario, Canada
– – -985,000 Closed
AC
34
Aristeia Capital
Connecticut
– – -908,500 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– – -898,000 Closed
BCM
36
Beryl Capital Management
California
– – -467,984 Closed
BPIM
37
Brant Point Investment Management
New York
– – -347,366 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– – -250,000 Closed
Jane Street
39
Jane Street
New York
– – -200,000 Closed
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$0 1 -199,999 -100%
BCM
41
Bluefin Capital Management
New York
– – -183,995 Closed
ECP
42
Empyrean Capital Partners
California
– – -183,883 Closed
CL
43
CSS LLC
Illinois
– – -151,919 Closed
SCS
44
Syquant Capital SAS
France
– – -125,000 Closed
CIM
45
Cowen Investment Management
New York
– – -100,000 Closed
AGC
46
Angelo Gordon & Co
New York
– – -100,000 Closed
CS
47
Credit Suisse
Switzerland
– – -27,987 Closed
JG
48
Jefferies Group
New York
– – -22,728 Closed
FTCM
49
First Trust Capital Management
Illinois
– – -14,855 Closed
EAM
50
Exos Asset Management
New York
– – -11,500 Closed
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