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PRPB.WS

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

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

108% more capital invested

Capital invested by funds: $8.76M → $18.3M (+$9.5M)

87% more funds holding

Funds holding: 2343 (+20)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
43
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
24
Increased
3
Reduced
3
Closed
4
Calls
$3.95M
Puts
Net Calls
+$3.95M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.93M +$1.41M +1,073,512 New
GCL
2
Glazer Capital LLC
New York
$1.57M +$1.22M +924,993 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M
FTCM
4
Fir Tree Capital Management
New York
$1M -$25K -18,950 -3%
DKCM
5
Davidson Kempner Capital Management
New York
$924K
OCAM
6
Owl Creek Asset Management
New York
$916K +$413K +313,545 +139%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$693K -$179K -136,000 -25%
CCA
8
Castle Creek Arbitrage
Colorado
$691K +$536K +406,634 New
Blackstone Inc
9
Blackstone Inc
New York
$680K +$527K +400,000 New
GL
10
Governors Lane
New York
$673K +$494K +375,000 New
Holocene Advisors
11
Holocene Advisors
New York
$638K +$494K +375,000 New
TAL
12
TIG Advisors LLC
New York
$633K -$15.9K -12,087 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$544K +$422K +320,100 New
PWAM
14
Park West Asset Management
California
$510K
MI
15
MMCAP International
Cayman Islands
$446K +$346K +262,500 New
MCM
16
Moore Capital Management
New York
$425K
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$425K
HIM
18
HGC Investment Management
Ontario, Canada
$362K +$280K +212,500 New
TCA
19
Taconic Capital Advisors
New York
$361K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$361K +$280K +212,500 New
FIG
21
Fortress Investment Group
New York
$361K +$280K +212,500 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$361K +$280K +212,500 New
AA
23
AQR Arbitrage
Connecticut
$285K +$221K +167,800 New
SC
24
Sculptor Capital
New York
$224K
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$219K +$165K +125,000 New