We are live on ! Find out more
PRPB.U

CC Neuberger Principal Holdings II
PRPB.U

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 49 → 31 (-18)

65% less capital invested

Capital invested by funds: $172M → $59.8M (-$112M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.54%
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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$162K
2
Walleye Capital
Walleye Capital
New York
+$127K
3
CCM
Condor Capital Management
New Jersey
+$111K
4
BFM
Boothbay Fund Management
New York
+$26.3K
5
Morgan Stanley
Morgan Stanley
New York
+$4.41K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$14.1M
2
SRCM
Sage Rock Capital Management
New York
-$13M
3
PC
Periscope Capital
Ontario, Canada
-$11.2M
4
HIM
HGC Investment Management
Ontario, Canada
-$9.8M
5
Millennium Management
Millennium Management
New York
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$23.8M – – –
MF
2
Magnetar Financial
Illinois
$7.85M -$1.86M -170,398 -18%
KC
3
Kepos Capital
New York
$5.45M -$5.85M -535,000 -50%
LIM
4
Longfellow Investment Management
Massachusetts
$4.04M -$1.17M -107,179 -21%
GCL
5
Glazer Capital LLC
New York
$3.32M -$2.36M -215,634 -40%
HP
6
Hound Partners
New York
$2.29M -$1.91M -175,000 -44%
HF
7
HRT Financial
New York
$2.02M – – –
BFM
8
Boothbay Fund Management
New York
$1.59M +$26.3K +2,403 +2%
Millennium Management
9
Millennium Management
New York
$1.27M -$9.77M -894,188 -88%
AGM
10
Alpine Global Management
New York
$1.15M -$512K -46,874 -29%
BI
11
Bulldog Investors
New Jersey
$1.07M – – –
MS
12
Maven Securities
Jersey
$1.02M – – –
MTCM
13
Mint Tower Capital Management
Netherlands
$1.02M – – –
WC
14
Wealthspring Capital
New York
$897K -$470K -43,023 -33%
SMA
15
Sage Mountain Advisors
Georgia
$774K -$334K -30,583 -29%
ECM
16
ExodusPoint Capital Management
New York
$510K -$273K -25,000 -33%
YCM
17
Yakira Capital Management
Connecticut
$510K – – –
UBS Group
18
UBS Group
Switzerland
$294K -$33.1K -3,030 -10%
SCM
19
Shaolin Capital Management
Florida
$256K -$819K -74,884 -75%
VF
20
Virtu Financial
New York
$157K -$272K -24,902 -62%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$151K +$162K +14,825 New
Morgan Stanley
22
Morgan Stanley
New York
$129K +$4.41K +403 +3%
CCM
23
Condor Capital Management
New Jersey
$103K +$111K +10,154 New
LCS
24
Levin Capital Strategies
New York
$102K -$164K -15,000 -60%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K -$659K -60,318 -95%
1
2 3

PRPB.U Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q1 2021, worth a combined $59.8M — down 65% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRPB.U and 3 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $162K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $14.1M sold.

  • 31 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $59.8M of CC Neuberger Principal Holdings II stock for Q1 2021, down 65% quarter-over-quarter.
  • 3 funds opened new CC Neuberger Principal Holdings II positions in Q1 2021 and 21 closed out, a net change of -18 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q1 2021 was Susquehanna International Group, an estimated $162K added.
  • The largest CC Neuberger Principal Holdings II seller in Q1 2021 was Weiss Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.