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 $29.4M invested in CC Neuberger Principal Holdings II in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$3.33M
2
VF
2
Virtu Financial
New York
$327K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$128K
4
AGM
4
Alpine Global Management
New York
$1.2M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
KC
2
Kepos Capital
New York
$3.58M
3
WC
3
Wealthspring Capital
New York
$662K
4
LCS
4
Levin Capital Strategies
New York
$0
5
SMA
5
Sage Mountain Advisors
Georgia
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$7.78M 770,000 – –
KC
2
Kepos Capital
New York
$3.58M 354,300 -100,000 -22%
BFM
3
Boothbay Fund Management
New York
$3.33M 329,597 +114,286 +53%
HP
4
Hound Partners
New York
$2.26M 224,330 – –
LIM
5
Longfellow Investment Management
Massachusetts
$2.09M 207,979 – –
HF
6
HRT Financial
New York
$1.99M 198,331 – –
Millennium Management
7
Millennium Management
New York
$1.25M 124,251 – –
AGM
8
Alpine Global Management
New York
$1.2M 118,908 +6,448 +6%
BI
9
Bulldog Investors
New Jersey
$1.05M 104,700 – –
MTCM
10
Mint Tower Capital Management
Netherlands
$1.01M 100,000 – –
SMA
11
Sage Mountain Advisors
Georgia
$755K 75,120 -777 -1%
WC
12
Wealthspring Capital
New York
$662K 65,927 -11,168 -14%
ECM
13
ExodusPoint Capital Management
New York
$503K 50,000 – –
YCM
14
Yakira Capital Management
Connecticut
$503K 50,000 – –
VF
15
Virtu Financial
New York
$327K 32,502 +32,502 New
UBS Group
16
UBS Group
Switzerland
$293K 29,201 -50 -0.2%
GCL
17
Glazer Capital LLC
New York
$232K 23,079 – –
SCM
18
Shaolin Capital Management
Florida
$212K 21,126 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$128K 12,763 +12,763 New
Morgan Stanley
20
Morgan Stanley
New York
$124K 12,384 – –
CCM
21
Condor Capital Management
New Jersey
$102K 10,154 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34K 3,428 – –
FIA
23
FNY Investment Advisers
New York
$5K 505 – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K 390 +6 +2%
Wells Fargo
25
Wells Fargo
California
$2K 187 – –
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