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.

43 hedge funds and large institutions have $18.3M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

+20

Holders Change %

+86.96%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.95M

Puts

–

Net Calls

+$3.95M

Net Calls Change

+$1.41M

Top Buyers

1	LA 1 Linden Advisors New York	$1.93M
2	GCL 2 Glazer Capital LLC New York	$1.57M
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$691K
4	4 Blackstone Inc New York	$680K
5	GL 5 Governors Lane New York	$673K

Top Sellers

1	RIA 1 RP Investment Advisors Toronto, Ontario, Canada	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$693K
3	WRBC 3 W.R. Berkley Corp Greenwich, Connecticut	$0
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$0
5	FTCM 5 Fir Tree Capital Management New York	$1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LA 1 Linden Advisors New York	$1.93M	1,073,512	+1,073,512	New
2	GCL 2 Glazer Capital LLC New York	$1.57M	924,993	+924,993	New
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.28M	749,997	–	–
4	FTCM 4 Fir Tree Capital Management New York	$1M	589,475	-18,950	-3%
5	DKCM 5 Davidson Kempner Capital Management New York	$924K	543,750	–	–
6	OCAM 6 Owl Creek Asset Management New York	$916K	538,545	+313,545	+139%
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$693K	407,750	-136,000	-25%
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$691K	406,634	+406,634	New
9	9 Blackstone Inc New York	$680K	400,000	+400,000	New
10	GL 10 Governors Lane New York	$673K	375,000	+375,000	New
11	11 Holocene Advisors New York	$638K	375,000	+375,000	New
12	TAL 12 TIG Advisors LLC New York	$633K	372,562	-12,087	-3%
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$544K	320,100	+320,100	New
14	PWAM 14 Park West Asset Management San Francisco, California	$510K	300,000	–	–
15	MI 15 MMCAP International Grand Cayman, Cayman Islands	$446K	262,500	+262,500	New
16	PSAMP 16 P. Schoenfeld Asset Management (PSAM) New York	$425K	250,000	–	–
17	MCM 17 Moore Capital Management New York	$425K	250,000	–	–
18	HIM 18 HGC Investment Management Toronto, Ontario, Canada	$362K	212,500	+212,500	New
19	TCA 19 Taconic Capital Advisors New York	$361K	212,500	–	–
20	20 TD Asset Management Toronto, Ontario, Canada	$361K	212,500	+212,500	New
21	FIG 21 Fortress Investment Group New York	$361K	212,500	+212,500	New
22	22 D.E. Shaw & Co New York	$361K	212,500	+212,500	New
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$285K	167,800	+167,800	New
24	SC 24 Sculptor Capital New York	$224K	125,000	–	–
25	BGIM 25 Boussard & Gavaudan Investment Management London, United Kingdom	$219K	125,000	+125,000	New