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.

43 hedge funds and large institutions have $18.3M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

+20

Holders Change %

+86.96%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.95M

Puts

–

Net Calls

+$3.95M

Net Calls Change

+$1.41M

Top Buyers

1	LA 1 Linden Advisors New York	$1.93M
2	GCL 2 Glazer Capital LLC New York	$1.57M
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$691K
4	4 Blackstone Inc New York	$680K
5	GL 5 Governors Lane New York	$673K

Top Sellers

1	RIA 1 RP Investment Advisors Toronto, Ontario, Canada	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$693K
3	WRBC 3 W.R. Berkley Corp Greenwich, Connecticut	$0
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$0
5	FTCM 5 Fir Tree Capital Management New York	$1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$213K	125,000	–	–
27	MIM 27 Monashee Investment Management Boston, Massachusetts	$191K	112,499	–	–
28	28 Verition Fund Management Greenwich, Connecticut	$172K	101,030	+101,030	New
29	LP 29 LMR Partners London, United Kingdom	$149K	87,500	–	–
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$149K	87,500	+87,500	New
31	MAM 31 Myriad Asset Management North Point, Hong Kong	$128K	75,000	+75,000	New
32	GCIA 32 Gabelli & Co Investment Advisers Rye, New York	$102K	59,850	–	–
33	WCMNY 33 Westchester Capital Management (New York) Valhalla, New York	$96K	56,249	+56,249	New
34	34 Goldman Sachs New York	$94K	55,000	+55,000	New
35	GF 35 Gabelli Funds Rye, New York	$90K	52,649	+42,447	+416%
36	EIP 36 Easterly Investment Partners Beverly, Massachusetts	$85K	49,999	–	–
37	RCM 37 Rivernorth Capital Management West Palm Beach, Florida	$85K	49,999	+49,999	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$64K	37,499	–	–
39	CAC 39 Cowen and Company New York	$58K	34,000	+17,246	+103%
40	LCS 40 Levin Capital Strategies New York	$30K	17,500	+17,500	New
41	MS 41 Maven Securities St Helier, Jersey	$23K	12,282	+12,282	New
42	PAM 42 Panagora Asset Management Boston, Massachusetts	$12K	6,830	+6,830	New
43	ACM 43 Atalaya Capital Management New York	$9K	5,000	+5,000	New
44	RIA 44 RP Investment Advisors Toronto, Ontario, Canada	–	–	-357,649	Closed
45	WRBC 45 W.R. Berkley Corp Greenwich, Connecticut	–	–	-137,059	Closed
46	WAM 46 Wolverine Asset Management Chicago, Illinois	–	–	-135,148	Closed
47	SCM 47 Saba Capital Management New York	–	–	-14,999	Closed
48	CFGS 48 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	50 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–