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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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.

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

1
BFM
1
Boothbay Fund Management
New York
$2.2M
2
UBS Group
2
UBS Group
Switzerland
$298K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$235K
2
LIM
2
Longfellow Investment Management
Massachusetts
$2.12M
3
MS
3
Maven Securities
Jersey
$0
4
KC
4
Kepos Capital
New York
$4.64M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$23.8M 2,334,000 – –
KC
2
Kepos Capital
New York
$4.64M 454,300 -80,700 -15%
HP
3
Hound Partners
New York
$2.29M 224,330 -670 -0.3%
BFM
4
Boothbay Fund Management
New York
$2.2M 215,311 +59,097 +38%
LIM
5
Longfellow Investment Management
Massachusetts
$2.12M 207,979 -188,842 -48%
HF
6
HRT Financial
New York
$2.02M 198,331 – –
Millennium Management
7
Millennium Management
New York
$1.27M 124,251 – –
AGM
8
Alpine Global Management
New York
$1.15M 112,460 -666 -0.6%
BI
9
Bulldog Investors
New Jersey
$1.07M 104,700 – –
MTCM
10
Mint Tower Capital Management
Netherlands
$1.02M 100,000 – –
WC
11
Wealthspring Capital
New York
$785K 77,095 -10,902 -12%
SMA
12
Sage Mountain Advisors
Georgia
$773K 75,897 – –
YCM
13
Yakira Capital Management
Connecticut
$509K 50,000 – –
ECM
14
ExodusPoint Capital Management
New York
$509K 50,000 – –
UBS Group
15
UBS Group
Switzerland
$298K 29,251 +425 +1%
GCL
16
Glazer Capital LLC
New York
$235K 23,079 -302,389 -93%
SCM
17
Shaolin Capital Management
Florida
$215K 21,126 -3,990 -16%
Morgan Stanley
18
Morgan Stanley
New York
$126K 12,384 -237 -2%
CCM
19
Condor Capital Management
New Jersey
$103K 10,154 – –
LCS
20
Levin Capital Strategies
New York
$102K 10,000 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K 3,428 – –
MF
22
Magnetar Financial
Illinois
$7.87K 770,000 – –
FIA
23
FNY Investment Advisers
New York
$5K 505 – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K 384 -683 -64%
Wells Fargo
25
Wells Fargo
California
$2K 187 – –
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