CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
27 hedge funds and large institutions have $29.4M invested in CC Neuberger Principal Holdings II in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
35% less capital invested
Capital invested by funds: $45.2M → $29.4M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.16M |
| 2 |
VF
Virtu Financial
New York
|
+$328K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$129K |
| 4 |
AGM
Alpine Global Management
New York
|
+$65.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$23.8M |
| 2 |
KC
Kepos Capital
New York
|
-$1.01M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$113K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$102K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$7.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $117 | – | – | – |
|
|
BCM
27
BlueCrest Capital Management
St Helier,
Jersey
| – | -$23.8M | -2,334,000 | Closed |
|
|
LCS
28
Levin Capital Strategies
New York
| – | -$102K | -10,000 | Closed |
|
PRPB.U Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q3 2021, worth a combined $29.4M — down 35% from $45.2M a quarter earlier.
Fund positioning in PRPB.U was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $1.16M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $23.8M sold.
- 27 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $29.4M of CC Neuberger Principal Holdings II stock for Q3 2021, down 35% quarter-over-quarter.
- 2 funds opened new CC Neuberger Principal Holdings II positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest CC Neuberger Principal Holdings II buyer in Q3 2021 was Boothbay Fund Management, an estimated $1.16M added.
- The largest CC Neuberger Principal Holdings II seller in Q3 2021 was BlueCrest Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2021.