PRPB.WS

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

PRPB.WS

Market cap $71.6M

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.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$21.6M

Puts

–

Net Calls

+$21.6M

Net Calls Change

+$19.9M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$3.71M
2	SC 2 Sculptor Capital New York	$752K
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$506K
4	KC 4 Kepos Capital New York	$358K
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$2M

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$338K
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$0
3	3 Holocene Advisors New York	$0
4	AC 4 Athanor Capital New York	$0
5	GL 5 Governors Lane New York	$321K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FIG 26 Fortress Investment Group New York	$264K	194,456	–	–
27	MF 27 Magnetar Financial Evanston, Illinois	$262K	192,493	+192,493	New
28	OCAM 28 Owl Creek Asset Management New York	$233K	171,273	–	–
29	AGM 29 Alpine Global Management New York	$216K	158,500	+144,000	+993%
30	BGIM 30 Boussard & Gavaudan Investment Management London, United Kingdom	$163K	125,000	–	–
31	JIM 31 JCP Investment Management Houston, Texas	$140K	102,850	+102,850	New
32	TCM 32 Tenor Capital Management New York	$138K	101,250	–	–
33	JG 33 Jefferies Group New York	$136K	100,000	–	–
34	MAM 34 Myriad Asset Management North Point, Hong Kong	$102K	75,000	–	–
35	35 Walleye Capital New York	$102K	75,000	+75,000	New
36	AR 36 Advisory Research Chicago, Illinois	$89K	65,500	+65,500	New
37	VI 37 Vestcor Inc Fredericton, New Brunswick, Canada	$83K	60,800	–	–
38	GCIA 38 Gabelli & Co Investment Advisers Rye, New York	$81K	59,850	–	–
39	39 Jane Street New York	$80K	58,472	+4,077	+7%
40	40 Citadel Advisors Miami, Florida	$80K	58,260	+58,260	New
41	GF 41 Gabelli Funds Rye, New York	$72K	52,649	–	–
42	RCM 42 Rivernorth Capital Management West Palm Beach, Florida	$68K	50,207	–	–
43	KJHP 43 K.J. Harrison & Partners Toronto, Ontario, Canada	$66K	48,141	+10,543	+28%
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$51K	37,499	–	–
45	CL 45 CSS LLC Chicago, Illinois	$50K	36,957	+36,957	New
46	WCMNY 46 Westchester Capital Management (New York) Valhalla, New York	$49K	36,146	-20,103	-36%
47	47 Susquehanna International Group Bala Cynwyd, Pennsylvania	$46K	33,814	+33,814	New
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$44K	32,299	–	–
49	49 Stifel Financial St. Louis, Missouri	$41K	30,075	–	–
50	BI 50 Bulldog Investors Saddle Brook, New Jersey	$36K	26,175	+26,175	New