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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18 hedge funds and large institutions have $16.1M invested in CC Neuberger Principal Holdings II in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
18
Holders Change
-9
Holders Change %
-33.33%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$6.89M
2
VF
2
Virtu Financial
New York
$1.14M
3
JIM
3
JCP Investment Management
Texas
$615K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$111K
5
SIA
5
SkyView Investment Advisors
New Jersey
$10K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
KC
2
Kepos Capital
New York
$0
3
HP
3
Hound Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$6.89M 675,622 +675,622 New
BFM
2
Boothbay Fund Management
New York
$2.62M 256,328 -73,269 -22%
HF
3
HRT Financial
New York
$2.02M 198,331 – –
VF
4
Virtu Financial
New York
$1.14M 112,071 +79,569 +245%
LIM
5
Longfellow Investment Management
Massachusetts
$1.13M 110,918 -97,061 -47%
MTCM
6
Mint Tower Capital Management
Netherlands
$1.02M 100,000 – –
JIM
7
JCP Investment Management
Texas
$615K 60,328 +60,328 New
UBS Group
8
UBS Group
Switzerland
$285K 27,941 -1,260 -4%
Morgan Stanley
9
Morgan Stanley
New York
$120K 11,806 -578 -5%
Walleye Capital
10
Walleye Capital
New York
$119K 11,640 – –
Wolverine Trading
11
Wolverine Trading
Illinois
$111K 10,903 +10,903 New
CCM
12
Condor Capital Management
New Jersey
$17K 1,698 -8,456 -83%
SIA
13
SkyView Investment Advisors
New Jersey
$10K 1,000 +1,000 New
SMA
14
Sage Mountain Advisors
Georgia
$9K 838 -74,282 -99%
TRCT
15
Tower Research Capital (TRC)
New York
$6K 570 +180 +46%
FIA
16
FNY Investment Advisers
New York
$5K 505 – –
Wells Fargo
17
Wells Fargo
California
$2K 187 – –
MF
18
Magnetar Financial
Illinois
– – -770,000 Closed
KC
19
Kepos Capital
New York
– – -354,300 Closed
HP
20
Hound Partners
New York
– – -224,330 Closed
Millennium Management
21
Millennium Management
New York
– – -124,251 Closed
AGM
22
Alpine Global Management
New York
– – -118,908 Closed
BI
23
Bulldog Investors
New Jersey
– – -104,700 Closed
WC
24
Wealthspring Capital
New York
– – -65,927 Closed
YCM
25
Yakira Capital Management
Connecticut
– – -50,000 Closed
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