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PRPB.WS

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

Delisted

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

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54 hedge funds and large institutions have $13.3M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 52 → 54 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less capital invested

Capital invested by funds: $15M → $13.3M (-$1.7M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
5
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
-$675K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$1.44M
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$474K
3
CAC
Cowen and Company
New York
+$85.1K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$57.9K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$37.4K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$544K
2
BPIM
Brant Point Investment Management
New York
-$113K
3
FC
Full18 Capital
Connecticut
-$48K
4
GL
Governors Lane
New York
-$45.5K
5
AC
Athanor Capital
New York
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$5K -$6.84K -5,906 -55%
ACM
52
Atalaya Capital Management
New York
$5K – – –
AA
53
AlphaMark Advisors
Kentucky
$4K – – –
BGIM
54
Boussard & Gavaudan Investment Management
United Kingdom
$126 – – –
Wellington Management Group
55
Wellington Management Group
Massachusetts
– -$544K -400,000 Closed
BPIM
56
Brant Point Investment Management
New York
– -$113K -83,199 Closed
FC
57
Full18 Capital
Connecticut
– -$48K -35,600 Closed
VF
58
Virtu Financial
New York
– -$14K -10,233 Closed
PAM
59
Panagora Asset Management
Massachusetts
– -$6K -4,410 Closed
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