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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

35% less capital invested

Capital invested by funds: $45.2M → $29.4M (-$15.8M)

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

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.16M
2
VF
Virtu Financial
New York
+$328K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$129K
4
AGM
Alpine Global Management
New York
+$65.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$61

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$23.8M
2
KC
Kepos Capital
New York
-$1.01M
3
WC
Wealthspring Capital
New York
-$113K
4
LCS
Levin Capital Strategies
New York
-$102K
5
SMA
Sage Mountain Advisors
Georgia
-$7.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.78M – – –
KC
2
Kepos Capital
New York
$3.58M -$1.01M -100,000 -22%
BFM
3
Boothbay Fund Management
New York
$3.33M +$1.16M +114,286 +53%
HP
4
Hound Partners
New York
$2.25M – – –
LIM
5
Longfellow Investment Management
Massachusetts
$2.09M – – –
HF
6
HRT Financial
New York
$1.99M – – –
Millennium Management
7
Millennium Management
New York
$1.25M – – –
AGM
8
Alpine Global Management
New York
$1.2M +$65.2K +6,448 +6%
BI
9
Bulldog Investors
New Jersey
$1.05M – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$1M – – –
SMA
11
Sage Mountain Advisors
Georgia
$755K -$7.85K -777 -1%
WC
12
Wealthspring Capital
New York
$662K -$113K -11,168 -14%
ECM
13
ExodusPoint Capital Management
New York
$503K – – –
YCM
14
Yakira Capital Management
Connecticut
$503K – – –
VF
15
Virtu Financial
New York
$327K +$328K +32,502 New
UBS Group
16
UBS Group
Switzerland
$293K -$505 -50 -0.2%
GCL
17
Glazer Capital LLC
New York
$232K – – –
SCM
18
Shaolin Capital Management
Florida
$212K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$128K +$129K +12,763 New
Morgan Stanley
20
Morgan Stanley
New York
$124K – – –
CCM
21
Condor Capital Management
New Jersey
$102K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34K – – –
FIA
23
FNY Investment Advisers
New York
$5K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$61 +6 +2%
Wells Fargo
25
Wells Fargo
California
$2K – – –
1
2

PRPB.U Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q3 2021, worth a combined $29.4M — down 35% from $45.2M a quarter earlier.

Fund positioning in PRPB.U was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $1.16M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $23.8M sold.

  • 27 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $29.4M of CC Neuberger Principal Holdings II stock for Q3 2021, down 35% quarter-over-quarter.
  • 2 funds opened new CC Neuberger Principal Holdings II positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q3 2021 was Boothbay Fund Management, an estimated $1.16M added.
  • The largest CC Neuberger Principal Holdings II seller in Q3 2021 was BlueCrest Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2021.