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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
MI
51
MMCAP International
Cayman Islands
– -$18.6M -1,800,000 Closed
ECM
52
Element Capital Management
New York
– -$15.5M -1,500,000 Closed
GL
53
Governors Lane
New York
– -$15.5M -1,500,000 Closed
Holocene Advisors
54
Holocene Advisors
New York
– -$15.5M -1,500,000 Closed
JGC
55
J. Goldman & Co
New York
– -$13.6M -1,315,201 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.2M -1,280,400 Closed
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
– -$12.4M -1,200,000 Closed
CCA
58
Castle Creek Arbitrage
Colorado
– -$10.7M -1,035,000 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
– -$8.78M -850,000 Closed
FIG
60
Fortress Investment Group
New York
– -$8.78M -850,000 Closed
AA
61
AQR Arbitrage
Connecticut
– -$7.23M -700,000 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$6.2M -600,000 Closed
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
– -$6.2M -600,000 Closed
Verition Fund Management
64
Verition Fund Management
Connecticut
– -$5.17M -501,000 Closed
BGIM
65
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.17M -500,000 Closed
VI
66
Vestcor Inc
New Brunswick, Canada
– -$3.62M -350,000 Closed
MAM
67
Myriad Asset Management
Hong Kong
– -$3.1M -300,000 Closed
WCMNY
68
Westchester Capital Management (New York)
New York
– -$2.32M -225,000 Closed
RCM
69
Rivernorth Capital Management
Florida
– -$2.07M -200,000 Closed
GF
70
Gabelli Funds
New York
– -$1.75M -169,789 Closed
AGP
71
Akaris Global Partners
New York
– -$1.72M -166,859 Closed
Walleye Capital
72
Walleye Capital
New York
– -$1.49M -144,424 Closed
Walleye Trading
73
Walleye Trading
New York
– -$981K -94,970 Closed
CAC
74
Cowen and Company
New York
– -$775K -75,000 Closed
OP
75
Omni Partners
United Kingdom
– -$518K -50,117 Closed
1 2
3
4

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.