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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.
50 hedge funds and large institutions have $16.5M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
18% less funds holding
Funds holding: 61 → 50 (-11)
26% less capital invested
Capital invested by funds: $22.4M → $16.5M (-$5.93M)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
10
Closed
13
Calls
$4.44M
Puts
–
Net Calls
+$4.44M
Net Calls Change
-$17.2M
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$355K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$324K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$147K |
| 4 |
AGM
Alpine Global Management
New York
|
+$102K |
| 5 |
Walleye Capital
New York
|
+$102K |
Top Sellers
| 1 |
LA
Linden Advisors
New York
|
-$1.45M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$833K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$802K |
| 4 |
Blackstone Inc
New York
|
-$544K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
51
Linden Advisors
New York
| – | -$1.45M | -1,044,069 | Closed |
|
|
FTCM
52
Fir Tree Capital Management
New York
| – | -$802K | -589,675 | Closed |
|
|
53
Blackstone Inc
New York
| – | -$544K | -400,000 | Closed |
|
|
AC
54
Aristeia Capital
Greenwich,
Connecticut
| – | -$473K | -340,101 | Closed |
|
|
PWAM
55
Park West Asset Management
San Francisco,
California
| – | -$408K | -300,000 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$338K | -248,433 | Closed |
|
|
GL
57
Governors Lane
New York
| – | -$321K | -235,715 | Closed |
|
|
TCA
58
Taconic Capital Advisors
New York
| – | -$289K | -212,500 | Closed |
|
|
JIM
59
JCP Investment Management
Houston,
Texas
| – | -$140K | -102,850 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$136K | -100,000 | Closed |
|
|
KJHP
61
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$66K | -48,141 | Closed |
|
|
TSS
62
Two Sigma Securities
New York
| – | -$15K | -11,390 | Closed |
|
|
EAM
63
Exos Asset Management
New York
| – | -$11K | -8,345 | Closed |
|