PRPB.WS
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
PRPB.WS
Delisted
PRPB.WS was delisted on the 22nd of July, 2022.
52 hedge funds and large institutions have $15M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
1
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
+$647K
Top Buyers
| 1 |
GCL
1
Glazer Capital LLC
New York
|
$1.3M |
| 2 |
AGM
2
Alpine Global Management
New York
|
$20K |
| 3 |
VF
3
Virtu Financial
New York
|
$14K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$15K |
| 5 |
5
Jane Street
New York
|
$74K |
Top Sellers
| 1 |
OCAM
1
Owl Creek Asset Management
New York
|
$233K |
| 2 |
OAC
2
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$0 |
| 3 |
AC
3
Athanor Capital
New York
|
$463K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EAM
51
Exos Asset Management
New York
| $4K | 2,875 | – | – |
|
|
KJHP
52
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $24 | 17,598 | +17,598 | New |
|
|
OAC
53
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | – | -32,299 | Closed |
|
54
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
55
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | – | – | – |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
KPF
57
K2 Principal Fund
Toronto,
Ontario, Canada
| – | – | – | – |
|