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.
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.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
16% more funds holding
Funds holding: 43 → 50 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$739K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$699K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$416K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$297K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.27M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$693K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$524K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$446K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$424K |
PRPB.WS Hedge Fund Activity: Q1 2021 in Review
50 of the 5,711 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 Q1 2021, worth a combined $12.7M — down 30% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PRPB.WS positions and 8 closed out — a net gain of 7 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $739K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $1.27M sold.
- 50 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q1 2021, up from 43 in Q4 2020.
- Funds reported $12.7M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q1 2021, down 30% quarter-over-quarter.
- 15 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q1 2021 and 8 closed out, a net change of +7 holders.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q1 2021 was Wellington Management Group, an estimated $739K added.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2021.