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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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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.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 27 → 18 (-9)

45% less capital invested

Capital invested by funds: $29.4M → $16.1M (-$13.3M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$808K
2
Wolverine Trading
Wolverine Trading
Illinois
+$111K
3
SIA
SkyView Investment Advisors
New Jersey
+$10.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.83K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$7.78M
2
KC
Kepos Capital
New York
-$3.58M
3
HP
Hound Partners
New York
-$2.25M
4
Millennium Management
Millennium Management
New York
-$1.25M
5
AGM
Alpine Global Management
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.89M +$6.86M +675,622 New
BFM
2
Boothbay Fund Management
New York
$2.62M -$744K -73,269 -22%
HF
3
HRT Financial
New York
$2.02M – – –
VF
4
Virtu Financial
New York
$1.14M +$808K +79,569 +245%
LIM
5
Longfellow Investment Management
Massachusetts
$1.13M -$985K -97,061 -47%
MTCM
6
Mint Tower Capital Management
Netherlands
$1.02M – – –
JIM
7
JCP Investment Management
Texas
$615K +$612K +60,328 New
UBS Group
8
UBS Group
Switzerland
$285K -$12.8K -1,260 -4%
Morgan Stanley
9
Morgan Stanley
New York
$120K -$5.87K -578 -5%
Walleye Capital
10
Walleye Capital
New York
$119K – – –
Wolverine Trading
11
Wolverine Trading
Illinois
$111K +$111K +10,903 New
CCM
12
Condor Capital Management
New Jersey
$17K -$85.8K -8,456 -83%
SIA
13
SkyView Investment Advisors
New Jersey
$10K +$10.2K +1,000 New
SMA
14
Sage Mountain Advisors
Georgia
$9K -$754K -74,282 -99%
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$1.83K +180 +46%
FIA
16
FNY Investment Advisers
New York
$5K – – –
Wells Fargo
17
Wells Fargo
California
$2K – – –
MF
18
Magnetar Financial
Illinois
– -$7.78M -770,000 Closed
KC
19
Kepos Capital
New York
– -$3.58M -354,300 Closed
HP
20
Hound Partners
New York
– -$2.25M -224,330 Closed
Millennium Management
21
Millennium Management
New York
– -$1.25M -124,251 Closed
AGM
22
Alpine Global Management
New York
– -$1.2M -118,908 Closed
BI
23
Bulldog Investors
New Jersey
– -$1.05M -104,700 Closed
WC
24
Wealthspring Capital
New York
– -$662K -65,927 Closed
ECM
25
ExodusPoint Capital Management
New York
– -$503K -50,000 Closed
1
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PRPB.U Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q4 2021, worth a combined $16.1M — down 45% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRPB.U and 4 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $808K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7.78M sold.

  • 18 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q4 2021, down from 27 in Q3 2021.
  • Funds reported $16.1M of CC Neuberger Principal Holdings II stock for Q4 2021, down 45% quarter-over-quarter.
  • 4 funds opened new CC Neuberger Principal Holdings II positions in Q4 2021 and 13 closed out, a net change of -9 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q4 2021 was Virtu Financial, an estimated $808K added.
  • The largest CC Neuberger Principal Holdings II seller in Q4 2021 was Magnetar Financial, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2021.