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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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.

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
1
LMR Partners
United Kingdom
$7.17M
2
Citadel Advisors
2
Citadel Advisors
Florida
$377K
3
MC
3
Meteora Capital
Florida
$285K
4
SRCM
4
Sage Rock Capital Management
New York
$523K
5
Walleye Capital
5
Walleye Capital
New York
$175K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$651K
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
51
Linden Advisors
New York
– – -1,044,069 Closed
FTCM
52
Fir Tree Capital Management
New York
– – -589,675 Closed
Blackstone Inc
53
Blackstone Inc
New York
– – -400,000 Closed
AC
54
Aristeia Capital
Connecticut
– – -340,101 Closed
PWAM
55
Park West Asset Management
California
– – -300,000 Closed
GCL
56
Glazer Capital LLC
New York
– – -248,433 Closed
GL
57
Governors Lane
New York
– – -235,715 Closed
TCA
58
Taconic Capital Advisors
New York
– – -212,500 Closed
JIM
59
JCP Investment Management
Texas
– – -102,850 Closed
JG
60
Jefferies Group
New York
– – -100,000 Closed
KJHP
61
K.J. Harrison & Partners
Ontario, Canada
– – -48,141 Closed
TSS
62
Two Sigma Securities
New York
– – -11,390 Closed
EAM
63
Exos Asset Management
New York
– – -8,345 Closed
CFGS
64
Concourse Financial Group Securities
Alabama
– – – –
LCM
65
LH Capital Markets
New York
– – – –
Marshall Wace
66
Marshall Wace
United Kingdom
– – – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
Millennium Management
68
Millennium Management
New York
– – – –
1 2
3