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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.

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.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less funds holding

Funds holding: 6150 (-11)

26% less capital invested

Capital invested by funds: $22.4M → $16.5M (-$5.93M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
50
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
2
Increased
9
Reduced
10
Closed
13
Calls
$4.44M
Puts
Net Calls
+$4.44M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$65K
MAM
27
Myriad Asset Management
Hong Kong
$61K -$14.2K -13,995 -19%
VI
28
Vestcor Inc
New Brunswick, Canada
$61K
GCIA
29
Gabelli & Co Investment Advisers
New York
$56K -$4.15K -4,079 -7%
Jane Street
30
Jane Street
New York
$53K -$5.45K -5,359 -9%
GF
31
Gabelli Funds
New York
$52K -$1.14K -1,121 -2%
RCM
32
Rivernorth Capital Management
Florida
$50K
CAC
33
Cowen and Company
New York
$49K +$49.4K +48,534 New
DCM
34
Dupont Capital Management
Delaware
$37K
WCMNY
35
Westchester Capital Management (New York)
New York
$36K
OAC
36
OMERS Administration Corp
Ontario, Canada
$32K
Morgan Stanley
37
Morgan Stanley
New York
$30K +$10.2K +10,000 +50%
BI
38
Bulldog Investors
New Jersey
$26K
Stifel Financial
39
Stifel Financial
Missouri
$20K -$10.3K -10,075 -33%
SMA
40
Sage Mountain Advisors
Georgia
$18K -$587 -577 -3%
LCS
41
Levin Capital Strategies
New York
$18K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$16K -$18.3K -17,974 -53%
WC
43
Wealthspring Capital
New York
$13K
YCM
44
Yakira Capital Management
Connecticut
$12K
UBS Group
45
UBS Group
Switzerland
$11K +$10.4K +10,261 +917%
ACM
46
Atalaya Capital Management
New York
$5K
AA
47
AlphaMark Advisors
Kentucky
$4K
CCM
48
Condor Capital Management
New Jersey
$2K
AGM
49
Alpine Global Management
New York
$259 +$102K +100,000 +63%
BGIM
50
Boussard & Gavaudan Investment Management
United Kingdom
$125