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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.

61 hedge funds and large institutions have $22.4M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

68% more capital invested

Capital invested by funds: $13.3M → $22.4M (+$9.08M)

13% more funds holding

Funds holding: 5461 (+7)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
5
Closed
8
Calls
$21.6M
Puts
Net Calls
+$21.6M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fortress Investment Group
New York
$264K
MF
27
Magnetar Financial
Illinois
$262K +$218K +192,493 New
OCAM
28
Owl Creek Asset Management
New York
$233K
AGM
29
Alpine Global Management
New York
$216K +$163K +144,000 +993%
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
$163K
JIM
31
JCP Investment Management
Texas
$140K +$116K +102,850 New
TCM
32
Tenor Capital Management
New York
$138K
JG
33
Jefferies Group
New York
$136K
MAM
34
Myriad Asset Management
Hong Kong
$102K
Walleye Capital
35
Walleye Capital
New York
$102K +$84.9K +75,000 New
AR
36
Advisory Research
Illinois
$89K +$74.1K +65,500 New
VI
37
Vestcor Inc
New Brunswick, Canada
$83K
GCIA
38
Gabelli & Co Investment Advisers
New York
$81K
Jane Street
39
Jane Street
New York
$80K +$4.62K +4,077 +7%
Citadel Advisors
40
Citadel Advisors
Florida
$80K +$65.9K +58,260 New
GF
41
Gabelli Funds
New York
$72K
RCM
42
Rivernorth Capital Management
Florida
$68K
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$66K +$11.9K +10,543 +28%
DCM
44
Dupont Capital Management
Delaware
$51K
CL
45
CSS LLC
Illinois
$50K +$41.8K +36,957 New
WCMNY
46
Westchester Capital Management (New York)
New York
$49K -$22.8K -20,103 -36%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$46K +$38.3K +33,814 New
OAC
48
OMERS Administration Corp
Ontario, Canada
$44K
Stifel Financial
49
Stifel Financial
Missouri
$41K
BI
50
Bulldog Investors
New Jersey
$36K +$29.6K +26,175 New