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.

52 hedge funds and large institutions have $15M 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 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

18% more capital invested

Capital invested by funds: $12.7M → $15M (+$2.32M)

4% more funds holding

Funds holding: 50 → 52 (+2)

Holders

Holders Change

Holders Change %

+4%

% of All Funds

0.91%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.4M

Puts

–

Net Calls

+$2.4M

Net Calls Change

+$647K

Top Buyers

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

Top Sellers

1	OCAM Owl Creek Asset Management New York	-$104K
2	OAC OMERS Administration Corp Toronto, Ontario, Canada	-$36K
3	AC Athanor Capital New York	-$1.77K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.48M	–	–	–
2	LA 2 Linden Advisors New York	$1.41M	–	–	–
3	GCL 3 Glazer Capital LLC New York	$1.3M	+$39.1K	+31,637	+3%
4	FTCM 4 Fir Tree Capital Management New York	$802K	–	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$740K	–	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$547K	–	–	–
7	7 Blackstone Inc New York	$544K	–	–	–
8	8 Wellington Management Group Boston, Massachusetts	$544K	–	–	–
9	ICM 9 Ionic Capital Management New York	$514K	–	–	–
10	GL 10 Governors Lane New York	$510K	–	–	–
11	11 Holocene Advisors New York	$510K	–	–	–
12	TAL 12 TIG Advisors LLC New York	$507K	–	–	–
13	AC 13 Athanor Capital New York	$463K	-$1.77K	-1,430	-3%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$435K	–	–	–
15	PWAM 15 Park West Asset Management San Francisco, California	$408K	–	–	–
16	MCM 16 Moore Capital Management New York	$340K	–	–	–
17	AC 17 Aristeia Capital Greenwich, Connecticut	$306K	–	–	–
18	18 D.E. Shaw & Co New York	$289K	–	–	–
19	TCA 19 Taconic Capital Advisors New York	$289K	–	–	–
20	FIG 20 Fortress Investment Group New York	$264K	–	–	–
21	21 TD Asset Management Toronto, Ontario, Canada	$255K	–	–	–
22	OCAM 22 Owl Creek Asset Management New York	$233K	-$104K	-83,835	-33%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$228K	–	–	–
24	SRCM 24 Sage Rock Capital Management New York	$219K	–	–	–
25	BGIM 25 Boussard & Gavaudan Investment Management London, United Kingdom	$166K	–	–	–