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 %
26	AR 26 Advisory Research Chicago, Illinois	–	–	-65,500	Closed
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-60,800	Closed
28	TAL 28 TIG Advisors LLC New York	–	–	-56,375	Closed
29	GCIA 29 Gabelli & Co Investment Advisers Rye, New York	–	–	-55,771	Closed
30	30 Jane Street New York	–	–	-51,517	Closed
31	RCM 31 Rivernorth Capital Management West Palm Beach, Florida	–	–	-50,207	Closed
32	GF 32 Gabelli Funds Rye, New York	–	–	-48,298	Closed
33	DCM 33 Dupont Capital Management Wilmington, Delaware	–	–	-37,499	Closed
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-32,299	Closed
35	35 Morgan Stanley New York	–	–	-30,000	Closed
36	BI 36 Bulldog Investors Saddle Brook, New Jersey	–	–	-26,175	Closed
37	MF 37 Magnetar Financial Evanston, Illinois	–	–	-23,879	Closed
38	38 Stifel Financial St. Louis, Missouri	–	–	-20,000	Closed
39	SMA 39 Sage Mountain Advisors Atlanta, Georgia	–	–	-17,945	Closed
40	LCS 40 Levin Capital Strategies New York	–	–	-17,500	Closed
41	TSS 41 Two Sigma Securities New York	–	–	-16,458	Closed
42	WC 42 Wealthspring Capital West Harrison, New York	–	–	-12,829	Closed
43	VF 43 Virtu Financial New York	–	–	-12,126	Closed
44	AA 44 AlphaMark Advisors Ft. Wright, Kentucky	–	–	-3,500	Closed
45	CCM 45 Condor Capital Management Martinsville, New Jersey	–	–	-2,114	Closed
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	47 Marshall Wace London, United Kingdom	–	–	–	–