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PRPB.U

CC Neuberger Principal Holdings II
PRPB.U

Delisted

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

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27 hedge funds and large institutions have $45.2M invested in CC Neuberger Principal Holdings II in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 31 → 27 (-4)

24% less capital invested

Capital invested by funds: $59.8M → $45.2M (-$14.6M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
9
Closed
4
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$605K
2
UBS Group
UBS Group
Switzerland
+$4.35K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$3.1M
2
LIM
Longfellow Investment Management
Massachusetts
-$1.93M
3
MS
Maven Securities
Jersey
-$1.02M
4
KC
Kepos Capital
New York
-$826K
5
VF
Virtu Financial
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$23.8M – – –
KC
2
Kepos Capital
New York
$4.64M -$826K -80,700 -15%
HP
3
Hound Partners
New York
$2.29M -$6.86K -670 -0.3%
BFM
4
Boothbay Fund Management
New York
$2.2M +$605K +59,097 +38%
LIM
5
Longfellow Investment Management
Massachusetts
$2.12M -$1.93M -188,842 -48%
HF
6
HRT Financial
New York
$2.02M – – –
Millennium Management
7
Millennium Management
New York
$1.26M – – –
AGM
8
Alpine Global Management
New York
$1.15M -$6.82K -666 -0.6%
BI
9
Bulldog Investors
New Jersey
$1.07M – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$1.02M – – –
WC
11
Wealthspring Capital
New York
$785K -$112K -10,902 -12%
SMA
12
Sage Mountain Advisors
Georgia
$773K – – –
ECM
13
ExodusPoint Capital Management
New York
$509K – – –
YCM
14
Yakira Capital Management
Connecticut
$509K – – –
UBS Group
15
UBS Group
Switzerland
$298K +$4.35K +425 +1%
GCL
16
Glazer Capital LLC
New York
$235K -$3.1M -302,389 -93%
SCM
17
Shaolin Capital Management
Florida
$215K -$40.8K -3,990 -16%
Morgan Stanley
18
Morgan Stanley
New York
$126K -$2.43K -237 -2%
CCM
19
Condor Capital Management
New Jersey
$103K – – –
LCS
20
Levin Capital Strategies
New York
$102K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K – – –
MF
22
Magnetar Financial
Illinois
$7.87K – – –
FIA
23
FNY Investment Advisers
New York
$5K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$6.99K -683 -64%
Wells Fargo
25
Wells Fargo
California
$2K – – –
1
2

PRPB.U Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q2 2021, worth a combined $45.2M — down 24% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRPB.U and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Boothbay Fund Management, adding an estimated $605K. The largest seller was Glazer Capital LLC, cutting an estimated $3.1M.

  • 27 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $45.2M of CC Neuberger Principal Holdings II stock for Q2 2021, down 24% quarter-over-quarter.
  • 0 funds opened new CC Neuberger Principal Holdings II positions in Q2 2021 and 4 closed out, a net change of -4 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q2 2021 was Boothbay Fund Management, an estimated $605K added.
  • The largest CC Neuberger Principal Holdings II seller in Q2 2021 was Glazer Capital LLC, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2021.