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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$1.75M

Puts

–

Net Calls

+$1.75M

Net Calls Change

-$2.2M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.48M
2	AC 2 Athanor Capital New York	$476K
3	3 Wellington Management Group Boston, Massachusetts	$440K
4	ICM 4 Ionic Capital Management New York	$416K
5	AC 5 Aristeia Capital Greenwich, Connecticut	$248K

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$0
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$0
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$0
5	OCAM 5 Owl Creek Asset Management New York	$281K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.48M	150,000	+150,000	New
2	LA 2 Linden Advisors New York	$1.19M	1,044,069	-29,443	-3%
3	GCL 3 Glazer Capital LLC New York	$1.02M	924,994	+1	+0%
4	FTCM 4 Fir Tree Capital Management New York	$649K	589,475	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$598K	543,750	–	–
6	AC 6 Athanor Capital New York	$476K	48,278	+48,278	New
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	$448K	406,634	–	–
8	8 Blackstone Inc New York	$440K	400,000	–	–
9	9 Wellington Management Group Boston, Massachusetts	$440K	400,000	+400,000	New
10	ICM 10 Ionic Capital Management New York	$416K	378,284	+378,284	New
11	GL 11 Governors Lane New York	$413K	375,000	–	–
12	12 Holocene Advisors New York	$413K	375,000	–	–
13	TAL 13 TIG Advisors LLC New York	$410K	372,562	–	–
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$352K	320,100	–	–
15	PWAM 15 Park West Asset Management San Francisco, California	$330K	300,000	–	–
16	OCAM 16 Owl Creek Asset Management New York	$281K	255,108	-283,437	-53%
17	MCM 17 Moore Capital Management New York	$275K	250,000	–	–
18	AC 18 Aristeia Capital Greenwich, Connecticut	$248K	225,090	+225,090	New
19	19 TD Asset Management Toronto, Ontario, Canada	$234K	212,500	–	–
20	20 D.E. Shaw & Co New York	$234K	212,500	–	–
21	TCA 21 Taconic Capital Advisors New York	$234K	212,500	–	–
22	FIG 22 Fortress Investment Group New York	$214K	194,456	-18,044	-8%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$185K	167,800	–	–
24	SRCM 24 Sage Rock Capital Management New York	$177K	160,900	+160,900	New
25	BGIM 25 Boussard & Gavaudan Investment Management London, United Kingdom	$144K	125,000	–	–