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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.

50 hedge funds and large institutions have $12.7M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more funds holding

Funds holding: 4350 (+7)

30% less capital invested

Capital invested by funds: $18.3M → $12.7M (-$5.56M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
1
Reduced
8
Closed
8
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.48M +$277K +150,000 New
LA
2
Linden Advisors
New York
$1.19M -$54.4K -29,443 -3%
GCL
3
Glazer Capital LLC
New York
$1.02M +$2 +1 +0%
FTCM
4
Fir Tree Capital Management
New York
$649K
DKCM
5
Davidson Kempner Capital Management
New York
$598K
AC
6
Athanor Capital
New York
$476K +$89.2K +48,278 New
CCA
7
Castle Creek Arbitrage
Colorado
$448K
Blackstone Inc
8
Blackstone Inc
New York
$440K
Wellington Management Group
9
Wellington Management Group
Massachusetts
$440K +$739K +400,000 New
ICM
10
Ionic Capital Management
New York
$416K +$699K +378,284 New
GL
11
Governors Lane
New York
$413K
Holocene Advisors
12
Holocene Advisors
New York
$413K
TAL
13
TIG Advisors LLC
New York
$410K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$352K
PWAM
15
Park West Asset Management
California
$330K
OCAM
16
Owl Creek Asset Management
New York
$281K -$524K -283,437 -53%
MCM
17
Moore Capital Management
New York
$275K
AC
18
Aristeia Capital
Connecticut
$248K +$416K +225,090 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$234K
TCA
20
Taconic Capital Advisors
New York
$234K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$234K
FIG
22
Fortress Investment Group
New York
$214K -$33.4K -18,044 -8%
AA
23
AQR Arbitrage
Connecticut
$185K
SRCM
24
Sage Rock Capital Management
New York
$177K +$297K +160,900 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$144K