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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69 hedge funds and large institutions have $444M invested in CC Neuberger Principal Holdings II in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$41.9M
2
BCM
2
BlueCrest Capital Management
Jersey
$22.5M
3
LA
3
Linden Advisors
New York
$22.5M
4
HIM
4
HGC Investment Management
Ontario, Canada
$21.4M
5
Blackstone Inc
5
Blackstone Inc
New York
$20.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$41.9M 4,055,619 +4,055,619 New
BCM
2
BlueCrest Capital Management
Jersey
$22.5M 2,175,000 +2,175,000 New
LA
3
Linden Advisors
New York
$22.5M 2,175,000 +2,175,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$21.4M 2,075,000 +2,075,000 New
Blackstone Inc
5
Blackstone Inc
New York
$20.7M 2,000,000 +2,000,000 New
MI
6
MMCAP International
Cayman Islands
$18.6M 1,800,000 +1,800,000 New
PC
7
Periscope Capital
Ontario, Canada
$17.8M 1,724,981 +1,724,981 New
GL
8
Governors Lane
New York
$15.5M 1,500,000 +1,500,000 New
ECM
9
Element Capital Management
New York
$15.5M 1,500,000 +1,500,000 New
Holocene Advisors
10
Holocene Advisors
New York
$15.5M 1,500,000 +1,500,000 New
SRCM
11
Sage Rock Capital Management
New York
$15M 1,448,000 +1,448,000 New
JGC
12
J. Goldman & Co
New York
$13.6M 1,315,201 +1,315,201 New
WAM
13
Weiss Asset Management
Massachusetts
$13.5M 1,310,818 +1,310,818 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M 1,280,400 +1,280,400 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$12.4M 1,200,000 +1,200,000 New
KC
16
Kepos Capital
New York
$11.1M 1,070,000 +1,070,000 New
CCA
17
Castle Creek Arbitrage
Colorado
$10.7M 1,035,000 +1,035,000 New
MF
18
Magnetar Financial
Illinois
$10.3M 1,000,000 +1,000,000 New
KPF
19
K2 Principal Fund
Ontario, Canada
$10.1M 976,880 +976,880 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.78M 850,000 +850,000 New
FIG
21
Fortress Investment Group
New York
$8.78M 850,000 +850,000 New
AC
22
Aristeia Capital
Connecticut
$7.23M 700,000 +700,000 New
AA
23
AQR Arbitrage
Connecticut
$7.23M 700,000 +700,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$6.2M 600,000 +600,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$6.2M 600,000 +600,000 New
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