PRPB.WS

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

Overview Fund Activity
Delisted

PRPB.WS was delisted on the 22nd of July, 2022.

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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.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.78%
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

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$112K
2
TCA
2
Taconic Capital Advisors
New York
$98K
3
SC
3
Sculptor Capital
New York
$325K
4
MC
4
Meteora Capital
Florida
$156K
5
EAM
5
Exos Asset Management
New York
$20K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SRCM
2
Sage Rock Capital Management
New York
$38K
3
TAL
3
TIG Advisors LLC
New York
$26K
4
CL
4
CSS LLC
Illinois
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
VI
26
Vestcor Inc
New Brunswick, Canada
$28K 60,800 – –
TAL
27
TIG Advisors LLC
New York
$26K 56,375 -316,187 -85%
GCIA
28
Gabelli & Co Investment Advisers
New York
$26K 55,771 – –
Jane Street
29
Jane Street
New York
$24K 51,517 -1,596 -3%
RCM
30
Rivernorth Capital Management
Florida
$23K 50,207 – –
GF
31
Gabelli Funds
New York
$22K 48,298 -3,230 -6%
EAM
32
Exos Asset Management
New York
$20K 44,306 +44,306 New
DCM
33
Dupont Capital Management
Delaware
$17K 37,499 – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$15K 32,299 – –
Morgan Stanley
35
Morgan Stanley
New York
$14K 30,000 – –
BI
36
Bulldog Investors
New Jersey
$12K 26,175 – –
Stifel Financial
37
Stifel Financial
Missouri
$9K 20,000 – –
LCS
38
Levin Capital Strategies
New York
$8K 17,500 – –
SMA
39
Sage Mountain Advisors
Georgia
$8K 17,945 – –
TSS
40
Two Sigma Securities
New York
$8K 16,458 +16,458 New
WC
41
Wealthspring Capital
New York
$6K 12,829 – –
VF
42
Virtu Financial
New York
$6K 12,126 +12,126 New
AA
43
AlphaMark Advisors
Kentucky
$2K 3,500 – –
CCM
44
Condor Capital Management
New Jersey
$1K 2,114 – –
BGIM
45
Boussard & Gavaudan Investment Management
United Kingdom
$58 125,000 – –
MF
46
Magnetar Financial
Illinois
$11 23,879 -168,614 -88%
Citadel Advisors
47
Citadel Advisors
Florida
– – -376,674 Closed
CL
48
CSS LLC
Illinois
– – -127,133 Closed
CAC
49
Cowen and Company
New York
– – -48,534 Closed
WCMNY
50
Westchester Capital Management (New York)
New York
– – -36,146 Closed
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