PRPB.WS

CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class

PRPB.WS

Market cap $71.6M

Delisted

PRPB.WS was delisted on the 22nd of July, 2022.

0 hedge funds and large institutions have $0 invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

–

Holders Change

-46

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	SC 3 Sculptor Capital New York	$0
4	DKCM 4 Davidson Kempner Capital Management New York	$0
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SC 1 Sculptor Capital New York	–	–	-745,928	Closed
2	LP 2 LMR Partners London, United Kingdom	–	–	-723,020	Closed
3	DKCM 3 Davidson Kempner Capital Management New York	–	–	-543,750	Closed
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	–	–	-536,632	Closed
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	–	–	-430,734	Closed
6	ICM 6 Ionic Capital Management New York	–	–	-354,173	Closed
7	MC 7 Meteora Capital Boca Raton, Florida	–	–	-340,088	Closed
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-320,100	Closed
9	AGM 9 Alpine Global Management New York	–	–	-258,500	Closed
10	UOC 10 UBS O'Connor Chicago, Illinois	–	–	-257,513	Closed
11	MCM 11 Moore Capital Management New York	–	–	-250,000	Closed
12	PSAMP 12 P. Schoenfeld Asset Management (PSAM) New York	–	–	-234,182	Closed
13	13 D.E. Shaw & Co New York	–	–	-212,500	Closed
14	14 TD Asset Management Toronto, Ontario, Canada	–	–	-212,500	Closed
15	TCA 15 Taconic Capital Advisors New York	–	–	-212,500	Closed
16	16 Balyasny Asset Management Chicago, Illinois	–	–	-200,000	Closed
17	FIG 17 Fortress Investment Group New York	–	–	-179,987	Closed
18	KC 18 Kepos Capital New York	–	–	-175,000	Closed
19	19 Walleye Capital New York	–	–	-175,000	Closed
20	OCAM 20 Owl Creek Asset Management New York	–	–	-171,273	Closed
21	AA 21 AQR Arbitrage Greenwich, Connecticut	–	–	-167,800	Closed
22	RCM 22 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-150,000	Closed
23	BGIM 23 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-125,000	Closed
24	TCM 24 Tenor Capital Management New York	–	–	-101,250	Closed
25	SRCM 25 Sage Rock Capital Management New York	–	–	-82,500	Closed