PRPB.WS

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

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $12.7M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
1
Reduced
8
Closed
8
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
-$2.2M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.48M
2
AC
2
Athanor Capital
New York
$476K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$440K
4
ICM
4
Ionic Capital Management
New York
$416K
5
AC
5
Aristeia Capital
Connecticut
$248K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
MI
3
MMCAP International
Cayman Islands
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
OCAM
5
Owl Creek Asset Management
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$131K 119,142 +119,142 New
MIM
27
Monashee Investment Management
Massachusetts
$124K 112,499 – –
SC
28
Sculptor Capital
New York
$112K 100,000 -25,000 -20%
TCM
29
Tenor Capital Management
New York
$111K 101,250 -23,750 -19%
LP
30
LMR Partners
United Kingdom
$96K 87,500 – –
BPIM
31
Brant Point Investment Management
New York
$92K 83,199 +83,199 New
MAM
32
Myriad Asset Management
Hong Kong
$83K 75,000 – –
VI
33
Vestcor Inc
New Brunswick, Canada
$67K 60,800 -26,700 -31%
GCIA
34
Gabelli & Co Investment Advisers
New York
$66K 59,850 – –
WCMNY
35
Westchester Capital Management (New York)
New York
$62K 56,249 – –
FC
36
Full18 Capital
Connecticut
$62K 35,600 +35,600 New
Jane Street
37
Jane Street
New York
$59K 53,224 +53,224 New
GF
38
Gabelli Funds
New York
$58K 52,649 – –
RCM
39
Rivernorth Capital Management
Florida
$55K 49,999 – –
EIP
40
Easterly Investment Partners
Massachusetts
$55K 49,999 – –
DCM
41
Dupont Capital Management
Delaware
$41K 37,499 – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$36K 32,299 +32,299 New
Stifel Financial
43
Stifel Financial
Missouri
$33K 30,075 +30,075 New
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$23K 20,565 -229,435 -92%
LCS
45
Levin Capital Strategies
New York
$19K 17,500 – –
ACM
46
Atalaya Capital Management
New York
$6K 5,000 – –
PAM
47
Panagora Asset Management
Massachusetts
$5K 4,410 -2,420 -35%
AA
48
AlphaMark Advisors
Kentucky
$4K 3,500 +3,500 New
EAM
49
Exos Asset Management
New York
$3K 2,875 +2,875 New
UBS Group
50
UBS Group
Switzerland
$1K 1,321 +1,321 New
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2
3