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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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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.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 49 → 31 (-18)

65% less capital invested

Capital invested by funds: $172M → $59.8M (-$112M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.54%
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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$162K
2
Walleye Capital
Walleye Capital
New York
+$127K
3
CCM
Condor Capital Management
New Jersey
+$111K
4
BFM
Boothbay Fund Management
New York
+$26.3K
5
Morgan Stanley
Morgan Stanley
New York
+$4.41K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$14.1M
2
SRCM
Sage Rock Capital Management
New York
-$13M
3
PC
Periscope Capital
Ontario, Canada
-$11.2M
4
HIM
HGC Investment Management
Ontario, Canada
-$9.8M
5
Millennium Management
Millennium Management
New York
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$11K -$12.3K -1,123 -51%
FIA
27
FNY Investment Advisers
New York
$5K -$1.04K -95 -16%
Wells Fargo
28
Wells Fargo
California
$2K – – –
Walleye Capital
29
Walleye Capital
New York
$119 +$127K +11,640 New
WAM
30
Weiss Asset Management
Massachusetts
– -$14.1M -1,310,818 Closed
SRCM
31
Sage Rock Capital Management
New York
– -$13M -1,307,000 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$11.2M -1,042,281 Closed
HIM
33
HGC Investment Management
Ontario, Canada
– -$9.8M -985,000 Closed
AC
34
Aristeia Capital
Connecticut
– -$9.04M -908,500 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– -$9.68M -898,000 Closed
BCM
36
Beryl Capital Management
California
– -$4.68M -467,984 Closed
BPIM
37
Brant Point Investment Management
New York
– -$3.46M -347,366 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– -$2.49M -250,000 Closed
Jane Street
39
Jane Street
New York
– -$1.99M -200,000 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$2.19M -199,999 -100%
BCM
41
Bluefin Capital Management
New York
– -$1.83M -183,995 Closed
ECP
42
Empyrean Capital Partners
California
– -$1.83M -183,883 Closed
CL
43
CSS LLC
Illinois
– -$1.51M -151,919 Closed
SCS
44
Syquant Capital SAS
France
– -$1.24M -125,000 Closed
AGC
45
Angelo Gordon & Co
New York
– -$995K -100,000 Closed
CIM
46
Cowen Investment Management
New York
– -$995K -100,000 Closed
CS
47
Credit Suisse
Switzerland
– -$279K -27,987 Closed
JG
48
Jefferies Group
New York
– -$226K -22,728 Closed
FTCM
49
First Trust Capital Management
Illinois
– -$148K -14,855 Closed
EAM
50
Exos Asset Management
New York
– -$114K -11,500 Closed
1
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PRPB.U Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q1 2021, worth a combined $59.8M — down 65% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRPB.U and 3 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $162K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $14.1M sold.

  • 31 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $59.8M of CC Neuberger Principal Holdings II stock for Q1 2021, down 65% quarter-over-quarter.
  • 3 funds opened new CC Neuberger Principal Holdings II positions in Q1 2021 and 21 closed out, a net change of -18 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q1 2021 was Susquehanna International Group, an estimated $162K added.
  • The largest CC Neuberger Principal Holdings II seller in Q1 2021 was Weiss Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.