CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
11 hedge funds and large institutions have $11.2M invested in CC Neuberger Principal Holdings II in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
19% less capital invested
Capital invested by funds: $13.8M → $11.2M (-$2.56M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$21.2K |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.01M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$935K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$549K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$10K |
| 5 |
Morgan Stanley
New York
|
-$3.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $6.81M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $2M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $1.85M | -$549K | -54,283 | -23% |
|
4
UBS Group
Zurich,
Switzerland
| $282K | – | – | – |
|
|
5
Morgan Stanley
New York
| $119K | -$3.58K | -354 | -3% |
|
6
Walleye Capital
New York
| $117K | – | – | – |
|
|
CS
7
Clear Street
New York
| $21K | +$21.2K | +2,100 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
|
FIA
9
FNY Investment Advisers
New York
| $5K | +$5.11K | +505 | New |
|
|
BWM
10
Baystate Wealth Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
MTCM
11
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.01M | -100,000 | Closed |
|
|
LIM
12
Longfellow Investment Management
Boston,
Massachusetts
| – | -$935K | -91,986 | Closed |
|
|
SIA
13
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$10K | -1,000 | Closed |
|
PRPB.U Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q2 2022, worth a combined $11.2M — down 19% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRPB.U and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $21.2K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $1.01M sold.
- 11 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $11.2M of CC Neuberger Principal Holdings II stock for Q2 2022, down 19% quarter-over-quarter.
- 2 funds opened new CC Neuberger Principal Holdings II positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest CC Neuberger Principal Holdings II buyer in Q2 2022 was Clear Street, an estimated $21.2K added.
- The largest CC Neuberger Principal Holdings II seller in Q2 2022 was Mint Tower Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2022.