PRPB.WS

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

PRPB.WS

Market cap $71.6M

Delisted

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

61 hedge funds and large institutions have $22.4M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

Holders Change %

+12.96%

% of All Funds

0.94%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$21.6M

Puts

–

Net Calls

+$21.6M

Net Calls Change

+$19.9M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$3.71M
2	SC 2 Sculptor Capital New York	$752K
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$506K
4	KC 4 Kepos Capital New York	$358K
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$2M

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$338K
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$0
3	3 Holocene Advisors New York	$0
4	AC 4 Athanor Capital New York	$0
5	GL 5 Governors Lane New York	$321K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Morgan Stanley New York	$27K	20,000	–	–
52	SMA 52 Sage Mountain Advisors Atlanta, Georgia	$25K	18,522	+18,522	New
53	LCS 53 Levin Capital Strategies New York	$24K	17,500	–	–
54	WC 54 Wealthspring Capital West Harrison, New York	$18K	12,829	+12,829	New
55	YCM 55 Yakira Capital Management Westport, Connecticut	$17K	12,499	+12,499	New
56	TSS 56 Two Sigma Securities New York	$15K	11,390	+11,390	New
57	EAM 57 Exos Asset Management New York	$11K	8,345	-5,000	-37%
58	ACM 58 Atalaya Capital Management New York	$7K	5,000	–	–
59	AA 59 AlphaMark Advisors Ft. Wright, Kentucky	$5K	3,500	–	–
60	CCM 60 Condor Capital Management Martinsville, New Jersey	$3K	2,114	+2,114	New
61	61 UBS Group Zurich, Switzerland	$2K	1,119	-3,786	-77%
62	GRIM 62 Greenhaven Road Investment Management Greenwich, Connecticut	–	–	-409,358	Closed
63	63 Holocene Advisors New York	–	–	-375,000	Closed
64	MIM 64 Monashee Investment Management Boston, Massachusetts	–	–	-112,499	Closed
65	CAC 65 Cowen and Company New York	–	–	-73,389	Closed
66	PMAM 66 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-50,000	Closed
67	EIP 67 Easterly Investment Partners Beverly, Massachusetts	–	–	-49,999	Closed
68	BCM 68 BlueCrest Capital Management St Helier, Jersey	–	–	-20,700	Closed
69	AC 69 Athanor Capital New York	–	–	-14,959	Closed
70	LCM 70 LH Capital Markets New York	–	–	–	–
71	71 Marshall Wace London, United Kingdom	–	–	–	–
72	72 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–
73	CFGS 73 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–