CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
27 hedge funds and large institutions have $45.2M invested in CC Neuberger Principal Holdings II in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
24% less capital invested
Capital invested by funds: $59.8M → $45.2M (-$14.6M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$605K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$3.1M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.93M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.02M |
| 4 |
KC
Kepos Capital
New York
|
-$826K |
| 5 |
VF
Virtu Financial
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $119 | – | – | – |
|
|
MS
27
Maven Securities
St Helier,
Jersey
| – | -$1.02M | -100,000 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$157K | -15,396 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$151K | -14,825 | Closed |
|
PRPB.U Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q2 2021, worth a combined $45.2M — down 24% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRPB.U and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Boothbay Fund Management, adding an estimated $605K. The largest seller was Glazer Capital LLC, cutting an estimated $3.1M.
- 27 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $45.2M of CC Neuberger Principal Holdings II stock for Q2 2021, down 24% quarter-over-quarter.
- 0 funds opened new CC Neuberger Principal Holdings II positions in Q2 2021 and 4 closed out, a net change of -4 holders.
- The largest CC Neuberger Principal Holdings II buyer in Q2 2021 was Boothbay Fund Management, an estimated $605K added.
- The largest CC Neuberger Principal Holdings II seller in Q2 2021 was Glazer Capital LLC, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2021.