CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
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.
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: 23 → 43 (+20)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$1.41M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.22M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$536K |
| 4 |
Blackstone Inc
New York
|
+$527K |
| 5 |
GL
Governors Lane
New York
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$587K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$225K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$221K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$179K |
| 5 |
SCM
Saba Capital Management
New York
|
-$25K |
PRPB.WS Hedge Fund Activity: Q4 2020 in Review
43 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) for Q4 2020, worth a combined $18.3M — up 108% from $8.76M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRPB.WS positions and 4 closed out — a net gain of 20 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $1.41M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $587K sold.
- 43 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $18.3M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q4 2020, up 108% quarter-over-quarter.
- 24 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q4 2020 and 4 closed out, a net change of +20 holders.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q4 2020 was Linden Advisors, an estimated $1.41M added.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q4 2020 was RP Investment Advisors, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2020.