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.

Back to rankings

23 hedge funds and large institutions have $8.76M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$2.54M
Puts
–
Net Calls
+$2.54M
Net Calls Change
+$2.54M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M
2
FTCM
2
Fir Tree Capital Management
New York
$998K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$892K
4
DKCM
4
Davidson Kempner Capital Management
New York
$892K
5
TAL
5
TIG Advisors LLC
New York
$631K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 749,997 +749,997 New
FTCM
2
Fir Tree Capital Management
New York
$998K 608,425 +608,425 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$892K 543,750 +543,750 New
DKCM
4
Davidson Kempner Capital Management
New York
$892K 543,750 +543,750 New
TAL
5
TIG Advisors LLC
New York
$631K 384,649 +384,649 New
RIA
6
RP Investment Advisors
Ontario, Canada
$587K 357,649 +357,649 New
PWAM
7
Park West Asset Management
California
$492K 300,000 +300,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$410K 250,000 +250,000 New
MCM
9
Moore Capital Management
New York
$410K 250,000 +250,000 New
OCAM
10
Owl Creek Asset Management
New York
$369K 225,000 +225,000 New
TCA
11
Taconic Capital Advisors
New York
$349K 212,500 +212,500 New
WRBC
12
W.R. Berkley Corp
Connecticut
$225K 137,059 +137,059 New
WAM
13
Wolverine Asset Management
Illinois
$221K 135,148 +135,148 New
SC
14
Sculptor Capital
New York
$209K 125,000 +125,000 New
TCM
15
Tenor Capital Management
New York
$205K 125,000 +125,000 New
MIM
16
Monashee Investment Management
Massachusetts
$184K 112,499 +112,499 New
LP
17
LMR Partners
United Kingdom
$144K 87,500 +87,500 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$98K 59,850 +59,850 New
EIP
19
Easterly Investment Partners
Massachusetts
$82K 49,999 +49,999 New
DCM
20
Dupont Capital Management
Delaware
$61K 37,499 +37,499 New
CAC
21
Cowen and Company
New York
$27K 16,754 +16,754 New
SCM
22
Saba Capital Management
New York
$25K 14,999 +14,999 New
GF
23
Gabelli Funds
New York
$17K 10,202 +10,202 New
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
HI
25
HBK Investments
Texas
– – – –
1
2