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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31 hedge funds and large institutions have $59.8M invested in CC Neuberger Principal Holdings II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$151K
2
CCM
2
Condor Capital Management
New Jersey
$103K
3
BFM
3
Boothbay Fund Management
New York
$1.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$129K
5
Walleye Capital
5
Walleye Capital
New York
$119

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$23.8M 2,334,000 – –
MF
2
Magnetar Financial
Illinois
$7.85M 770,000 -170,398 -18%
KC
3
Kepos Capital
New York
$5.45M 535,000 -535,000 -50%
LIM
4
Longfellow Investment Management
Massachusetts
$4.04M 396,821 -107,179 -21%
GCL
5
Glazer Capital LLC
New York
$3.32M 325,468 -215,634 -40%
HP
6
Hound Partners
New York
$2.29M 225,000 -175,000 -44%
HF
7
HRT Financial
New York
$2.02M 198,331 – –
BFM
8
Boothbay Fund Management
New York
$1.59M 156,214 +2,403 +2%
Millennium Management
9
Millennium Management
New York
$1.27M 124,251 -894,188 -88%
AGM
10
Alpine Global Management
New York
$1.15M 113,126 -46,874 -29%
BI
11
Bulldog Investors
New Jersey
$1.07M 104,700 – –
MS
12
Maven Securities
Jersey
$1.02M 100,000 – –
MTCM
13
Mint Tower Capital Management
Netherlands
$1.02M 100,000 – –
WC
14
Wealthspring Capital
New York
$897K 87,997 -43,023 -33%
SMA
15
Sage Mountain Advisors
Georgia
$774K 75,897 -30,583 -29%
ECM
16
ExodusPoint Capital Management
New York
$510K 50,000 -25,000 -33%
YCM
17
Yakira Capital Management
Connecticut
$510K 50,000 – –
UBS Group
18
UBS Group
Switzerland
$294K 28,826 -3,030 -10%
SCM
19
Shaolin Capital Management
Florida
$256K 25,116 -74,884 -75%
VF
20
Virtu Financial
New York
$157K 15,396 -24,902 -62%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$151K 14,825 +14,825 New
Morgan Stanley
22
Morgan Stanley
New York
$129K 12,621 +403 +3%
CCM
23
Condor Capital Management
New Jersey
$103K 10,154 +10,154 New
LCS
24
Levin Capital Strategies
New York
$102K 10,000 -15,000 -60%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K 3,428 -60,318 -95%
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