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PRPB.U

CC Neuberger Principal Holdings II

Delisted

PRPB.U was delisted on the 22nd of July, 2022.

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: 6949 (-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: 61 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$23.2M +$1.63M +159,000 +7%
WAM
2
Weiss Asset Management
Massachusetts
$14.1M
SRCM
3
Sage Rock Capital Management
New York
$13M -$1.45M -141,000 -10%
PC
4
Periscope Capital
Ontario, Canada
$11.2M -$7.02M -682,700 -40%
KC
5
Kepos Capital
New York
$10.6M
Millennium Management
6
Millennium Management
New York
$10.1M -$6.27M -610,000 -37%
HIM
7
HGC Investment Management
Ontario, Canada
$9.8M -$11.2M -1,090,000 -53%
KPF
8
K2 Principal Fund
Ontario, Canada
$9.68M -$811K -78,880 -8%
MF
9
Magnetar Financial
Illinois
$9.36M -$613K -59,602 -6%
AC
10
Aristeia Capital
Connecticut
$9.04M +$2.14M +208,500 +30%
GCL
11
Glazer Capital LLC
New York
$5.38M -$36.1M -3,514,517 -87%
LIM
12
Longfellow Investment Management
Massachusetts
$5.02M
BCM
13
Beryl Capital Management
California
$4.68M +$4.81M +467,984 New
HP
14
Hound Partners
New York
$3.98M
BPIM
15
Brant Point Investment Management
New York
$3.46M -$1.24M -120,134 -26%
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.49M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.99M -$1.75M -170,632 -46%
Jane Street
18
Jane Street
New York
$1.99M
HF
19
HRT Financial
New York
$1.97M
BCM
20
Bluefin Capital Management
New York
$1.83M +$1.89M +183,995 New
ECP
21
Empyrean Capital Partners
California
$1.83M +$1.89M +183,883 New
AGM
22
Alpine Global Management
New York
$1.59M +$1.03M +100,000 +167%
BFM
23
Boothbay Fund Management
New York
$1.53M
CL
24
CSS LLC
Illinois
$1.51M +$1.19M +115,857 +321%
WC
25
Wealthspring Capital
New York
$1.3M +$1.35M +131,020 New

PRPB.U Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 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.