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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.

54 hedge funds and large institutions have $13.3M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5254 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less capital invested

Capital invested by funds: $15M → $13.3M (-$1.7M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
5
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Athanor Capital
New York
$147K -$37K -31,889 -68%
MIM
27
Monashee Investment Management
Massachusetts
$114K
TCM
28
Tenor Capital Management
New York
$102K
JG
29
Jefferies Group
New York
$101K -$22.2K -19,142 -16%
SC
30
Sculptor Capital
New York
$101K
MAM
31
Myriad Asset Management
Hong Kong
$76K
CAC
32
Cowen and Company
New York
$74K +$85.1K +73,389 New
VI
33
Vestcor Inc
New Brunswick, Canada
$61K
GCIA
34
Gabelli & Co Investment Advisers
New York
$60K
WCMNY
35
Westchester Capital Management (New York)
New York
$57K
Jane Street
36
Jane Street
New York
$55K +$92 +79 +0.1%
GF
37
Gabelli Funds
New York
$53K
RCM
38
Rivernorth Capital Management
Florida
$51K +$46 +40 +0.1%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$51K +$57.9K +50,000 New
EIP
40
Easterly Investment Partners
Massachusetts
$50K
DCM
41
Dupont Capital Management
Delaware
$38K
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$38K +$23.2K +20,000 +114%
OAC
43
OMERS Administration Corp
Ontario, Canada
$33K +$37.4K +32,299 New
Stifel Financial
44
Stifel Financial
Missouri
$30K
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$21K
Morgan Stanley
46
Morgan Stanley
New York
$20K +$23.2K +20,000 New
LCS
47
Levin Capital Strategies
New York
$18K
BCM
48
BlueCrest Capital Management
Jersey
$16K +$24K +20,700 New
AGM
49
Alpine Global Management
New York
$15K
EAM
50
Exos Asset Management
New York
$13K +$12.1K +10,470 +364%