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.

50 hedge funds and large institutions have $16.5M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.

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

Holders

Holders Change

-11

Holders Change %

-18.03%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.44M

Puts

–

Net Calls

+$4.44M

Net Calls Change

-$17.2M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$7.17M
2	2 Citadel Advisors Miami, Florida	$377K
3	MC 3 Meteora Capital Boca Raton, Florida	$285K
4	SRCM 4 Sage Rock Capital Management New York	$523K
5	5 Walleye Capital New York	$175K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$651K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	4 Blackstone Inc New York	$0
5	AC 5 Aristeia Capital Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AR 26 Advisory Research Chicago, Illinois	$65K	65,500	–	–
27	MAM 27 Myriad Asset Management North Point, Hong Kong	$61K	61,005	-13,995	-19%
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$61K	60,800	–	–
29	GCIA 29 Gabelli & Co Investment Advisers Rye, New York	$56K	55,771	-4,079	-7%
30	30 Jane Street New York	$53K	53,113	-5,359	-9%
31	GF 31 Gabelli Funds Rye, New York	$52K	51,528	-1,121	-2%
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	$50K	50,207	–	–
33	CAC 33 Cowen and Company New York	$49K	48,534	+48,534	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$37K	37,499	–	–
35	WCMNY 35 Westchester Capital Management (New York) Valhalla, New York	$36K	36,146	–	–
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$32K	32,299	–	–
37	37 Morgan Stanley New York	$30K	30,000	+10,000	+50%
38	BI 38 Bulldog Investors Saddle Brook, New Jersey	$26K	26,175	–	–
39	39 Stifel Financial St. Louis, Missouri	$20K	20,000	-10,075	-33%
40	SMA 40 Sage Mountain Advisors Atlanta, Georgia	$18K	17,945	-577	-3%
41	LCS 41 Levin Capital Strategies New York	$18K	17,500	–	–
42	42 Susquehanna International Group Bala Cynwyd, Pennsylvania	$16K	15,840	-17,974	-53%
43	WC 43 Wealthspring Capital West Harrison, New York	$13K	12,829	–	–
44	YCM 44 Yakira Capital Management Westport, Connecticut	$12K	12,499	–	–
45	45 UBS Group Zurich, Switzerland	$11K	11,380	+10,261	+917%
46	ACM 46 Atalaya Capital Management New York	$5K	5,000	–	–
47	AA 47 AlphaMark Advisors Ft. Wright, Kentucky	$4K	3,500	–	–
48	CCM 48 Condor Capital Management Martinsville, New Jersey	$2K	2,114	–	–
49	AGM 49 Alpine Global Management New York	$259	258,500	+100,000	+63%
50	BGIM 50 Boussard & Gavaudan Investment Management London, United Kingdom	$125	125,000	–	–