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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.

46 hedge funds and large institutions have $11.8M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 5046 (-4)

28% less capital invested

Capital invested by funds: $16.5M → $11.8M (-$4.63M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
8
Calls
$3.87M
Puts
Net Calls
+$3.87M
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$28K
TAL
27
TIG Advisors LLC
New York
$26K -$225K -316,187 -85%
GCIA
28
Gabelli & Co Investment Advisers
New York
$26K
Jane Street
29
Jane Street
New York
$24K -$1.13K -1,596 -3%
RCM
30
Rivernorth Capital Management
Florida
$23K
GF
31
Gabelli Funds
New York
$22K -$2.29K -3,230 -6%
EAM
32
Exos Asset Management
New York
$20K +$31.5K +44,306 New
DCM
33
Dupont Capital Management
Delaware
$17K
OAC
34
OMERS Administration Corp
Ontario, Canada
$15K
Morgan Stanley
35
Morgan Stanley
New York
$14K
BI
36
Bulldog Investors
New Jersey
$12K
Stifel Financial
37
Stifel Financial
Missouri
$9K
LCS
38
Levin Capital Strategies
New York
$8K
SMA
39
Sage Mountain Advisors
Georgia
$8K
TSS
40
Two Sigma Securities
New York
$8K +$11.7K +16,458 New
WC
41
Wealthspring Capital
New York
$6K
VF
42
Virtu Financial
New York
$6K +$8.61K +12,126 New
AA
43
AlphaMark Advisors
Kentucky
$2K
CCM
44
Condor Capital Management
New Jersey
$1K
BGIM
45
Boussard & Gavaudan Investment Management
United Kingdom
$58
MF
46
Magnetar Financial
Illinois
$11 -$120K -168,614 -88%
Citadel Advisors
47
Citadel Advisors
Florida
-$377K -376,674 Closed
CL
48
CSS LLC
Illinois
-$127K -127,133 Closed
CAC
49
Cowen and Company
New York
-$49K -48,534 Closed
WCMNY
50
Westchester Capital Management (New York)
New York
-$36K -36,146 Closed