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PRPB.WS

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more funds holding

Funds holding: 4350 (+7)

30% less capital invested

Capital invested by funds: $18.3M → $12.7M (-$5.56M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

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
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$131K +$220K +119,142 New
MIM
27
Monashee Investment Management
Massachusetts
$124K
SC
28
Sculptor Capital
New York
$112K -$46.2K -25,000 -20%
TCM
29
Tenor Capital Management
New York
$111K -$43.9K -23,750 -19%
LP
30
LMR Partners
United Kingdom
$96K
BPIM
31
Brant Point Investment Management
New York
$92K +$154K +83,199 New
MAM
32
Myriad Asset Management
Hong Kong
$83K
VI
33
Vestcor Inc
New Brunswick, Canada
$67K -$49.4K -26,700 -31%
GCIA
34
Gabelli & Co Investment Advisers
New York
$66K
WCMNY
35
Westchester Capital Management (New York)
New York
$62K
FC
36
Full18 Capital
Connecticut
$62K +$65.8K +35,600 New
Jane Street
37
Jane Street
New York
$59K +$98.4K +53,224 New
GF
38
Gabelli Funds
New York
$58K
EIP
39
Easterly Investment Partners
Massachusetts
$55K
RCM
40
Rivernorth Capital Management
Florida
$55K
DCM
41
Dupont Capital Management
Delaware
$41K
OAC
42
OMERS Administration Corp
Ontario, Canada
$36K +$59.7K +32,299 New
Stifel Financial
43
Stifel Financial
Missouri
$33K +$55.6K +30,075 New
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$23K -$424K -229,435 -92%
LCS
45
Levin Capital Strategies
New York
$19K
ACM
46
Atalaya Capital Management
New York
$6K
PAM
47
Panagora Asset Management
Massachusetts
$5K -$4.47K -2,420 -35%
AA
48
AlphaMark Advisors
Kentucky
$4K +$6.47K +3,500 New
EAM
49
Exos Asset Management
New York
$3K +$5.31K +2,875 New
UBS Group
50
UBS Group
Switzerland
$1K +$2.44K +1,321 New