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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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.

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

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$1.26M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$413K
3
CAC
3
Cowen and Company
New York
$74K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$51K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$33K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AC
2
Athanor Capital
New York
$147K
3
BPIM
3
Brant Point Investment Management
New York
$0
4
FC
4
Full18 Capital
Connecticut
$0
5
GL
5
Governors Lane
New York
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Athanor Capital
New York
$147K 14,959 -31,889 -68%
MIM
27
Monashee Investment Management
Massachusetts
$114K 112,499 – –
TCM
28
Tenor Capital Management
New York
$102K 101,250 – –
JG
29
Jefferies Group
New York
$101K 100,000 -19,142 -16%
SC
30
Sculptor Capital
New York
$101K 100,000 – –
MAM
31
Myriad Asset Management
Hong Kong
$76K 75,000 – –
CAC
32
Cowen and Company
New York
$74K 73,389 +73,389 New
VI
33
Vestcor Inc
New Brunswick, Canada
$61K 60,800 – –
GCIA
34
Gabelli & Co Investment Advisers
New York
$60K 59,850 – –
WCMNY
35
Westchester Capital Management (New York)
New York
$57K 56,249 – –
Jane Street
36
Jane Street
New York
$55K 54,395 +79 +0.1%
GF
37
Gabelli Funds
New York
$53K 52,649 – –
RCM
38
Rivernorth Capital Management
Florida
$51K 50,207 +40 +0.1%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$51K 50,000 +50,000 New
EIP
40
Easterly Investment Partners
Massachusetts
$50K 49,999 – –
DCM
41
Dupont Capital Management
Delaware
$38K 37,499 – –
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$38K 37,598 +20,000 +114%
OAC
43
OMERS Administration Corp
Ontario, Canada
$33K 32,299 +32,299 New
Stifel Financial
44
Stifel Financial
Missouri
$30K 30,075 – –
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$21K 20,565 – –
Morgan Stanley
46
Morgan Stanley
New York
$20K 20,000 +20,000 New
LCS
47
Levin Capital Strategies
New York
$18K 17,500 – –
BCM
48
BlueCrest Capital Management
Jersey
$16K 20,700 +20,700 New
AGM
49
Alpine Global Management
New York
$15K 14,500 – –
EAM
50
Exos Asset Management
New York
$13K 13,345 +10,470 +364%
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