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PRPB.WS

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

Delisted

PRPB.WS was delisted on the 22nd of July, 2022.

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53 hedge funds and large institutions have $15.1M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $12.7M → $15.1M (+$2.38M)

6% more funds holding

Funds holding: 50 → 53 (+3)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
–
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
+$647K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$39.1K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$21.7K
3
AGM
Alpine Global Management
New York
+$17.9K
4
VF
Virtu Financial
New York
+$12.6K
5
UBS Group
UBS Group
Switzerland
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$104K
2
AC
Athanor Capital
New York
-$1.77K

PRPB.WS Hedge Fund Activity: Q2 2021 in Review

53 of the 5,767 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 Q2 2021, worth a combined $15.1M — up 19% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRPB.WS positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $39.1K. The largest seller was Owl Creek Asset Management, cutting an estimated $104K.

  • 53 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $15.1M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q2 2021, up 19% quarter-over-quarter.
  • 3 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q2 2021 and 0 closed out, a net change of +3 holders.
  • The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q2 2021 was Glazer Capital LLC, an estimated $39.1K added.
  • The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q2 2021 was Owl Creek Asset Management, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2021.