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.

52 hedge funds and large institutions have $15M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
1
Calls
$2.4M
Puts
Net Calls
+$2.4M
Net Calls Change
+$647K
Name Market Value Shares Shares
Change
Shares
Change %
JG
26
Jefferies Group
New York
$162K 119,142
MIM
27
Monashee Investment Management
Massachusetts
$153K 112,499
TCM
28
Tenor Capital Management
New York
$138K 101,250
SC
29
Sculptor Capital
New York
$135K 100,000
LP
30
LMR Partners
United Kingdom
$119K 87,500
BPIM
31
Brant Point Investment Management
New York
$113K 83,199
MAM
32
Myriad Asset Management
Hong Kong
$102K 75,000
VI
33
Vestcor Inc
New Brunswick, Canada
$83K 60,800
GCIA
34
Gabelli & Co Investment Advisers
New York
$81K 59,850
WCMNY
35
Westchester Capital Management (New York)
New York
$76K 56,249
Jane Street
36
Jane Street
New York
$74K 54,316 +1,092 +2%
GF
37
Gabelli Funds
New York
$72K 52,649
EIP
38
Easterly Investment Partners
Massachusetts
$68K 49,999
RCM
39
Rivernorth Capital Management
Florida
$68K 50,167 +168 +0.3%
DCM
40
Dupont Capital Management
Delaware
$51K 37,499
FC
41
Full18 Capital
Connecticut
$48K 35,600
Stifel Financial
42
Stifel Financial
Missouri
$41K 30,075
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$28K 20,565
LCS
44
Levin Capital Strategies
New York
$24K 17,500
AGM
45
Alpine Global Management
New York
$20K 14,500 +14,500 New
UBS Group
46
UBS Group
Switzerland
$15K 10,811 +9,490 +718%
VF
47
Virtu Financial
New York
$14K 10,233 +10,233 New
ACM
48
Atalaya Capital Management
New York
$7K 5,000
PAM
49
Panagora Asset Management
Massachusetts
$6K 4,410
AA
50
AlphaMark Advisors
Kentucky
$5K 3,500