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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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.

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

1
BCM
1
Beryl Capital Management
California
$4.68M
2
AC
2
Aristeia Capital
Connecticut
$9.04M
3
BCM
3
Bluefin Capital Management
New York
$1.83M
4
ECP
4
Empyrean Capital Partners
California
$1.83M
5
BCM
5
BlueCrest Capital Management
Jersey
$23.2M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$5.38M
2
LA
2
Linden Advisors
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
MI
4
MMCAP International
Cayman Islands
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$23.2M 2,334,000 +159,000 +7%
WAM
2
Weiss Asset Management
Massachusetts
$14.1M 1,310,818 – –
SRCM
3
Sage Rock Capital Management
New York
$13M 1,307,000 -141,000 -10%
PC
4
Periscope Capital
Ontario, Canada
$11.2M 1,042,281 -682,700 -40%
KC
5
Kepos Capital
New York
$10.6M 1,070,000 – –
Millennium Management
6
Millennium Management
New York
$10.1M 1,018,439 -610,000 -37%
HIM
7
HGC Investment Management
Ontario, Canada
$9.8M 985,000 -1,090,000 -53%
KPF
8
K2 Principal Fund
Ontario, Canada
$9.68M 898,000 -78,880 -8%
MF
9
Magnetar Financial
Illinois
$9.36M 940,398 -59,602 -6%
AC
10
Aristeia Capital
Connecticut
$9.04M 908,500 +208,500 +30%
GCL
11
Glazer Capital LLC
New York
$5.38M 541,102 -3,514,517 -87%
LIM
12
Longfellow Investment Management
Massachusetts
$5.02M 504,000 – –
BCM
13
Beryl Capital Management
California
$4.68M 467,984 +467,984 New
HP
14
Hound Partners
New York
$3.98M 400,000 – –
BPIM
15
Brant Point Investment Management
New York
$3.46M 347,366 -120,134 -26%
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.49M 250,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.99M 200,000 -170,632 -46%
Jane Street
18
Jane Street
New York
$1.99M 200,000 – –
HF
19
HRT Financial
New York
$1.97M 198,331 – –
BCM
20
Bluefin Capital Management
New York
$1.83M 183,995 +183,995 New
ECP
21
Empyrean Capital Partners
California
$1.83M 183,883 +183,883 New
AGM
22
Alpine Global Management
New York
$1.59M 160,000 +100,000 +167%
BFM
23
Boothbay Fund Management
New York
$1.53M 153,811 – –
CL
24
CSS LLC
Illinois
$1.51M 151,919 +115,857 +321%
WC
25
Wealthspring Capital
New York
$1.3M 131,020 +131,020 New
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