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.

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.

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

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 1 Glazer Capital LLC New York	$1.3M
2	AGM 2 Alpine Global Management New York	$20K
3	VF 3 Virtu Financial New York	$14K
4	4 UBS Group Zurich, Switzerland	$15K
5	5 Jane Street New York	$74K

Top Sellers

1	OCAM 1 Owl Creek Asset Management New York	$233K
2	OAC 2 OMERS Administration Corp Toronto, Ontario, Canada	$0
3	AC 3 Athanor Capital New York	$463K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.48M	150,000	–	–
2	LA 2 Linden Advisors New York	$1.41M	1,044,069	–	–
3	GCL 3 Glazer Capital LLC New York	$1.3M	956,631	+31,637	+3%
4	FTCM 4 Fir Tree Capital Management New York	$802K	589,475	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$740K	543,750	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$547K	406,634	–	–
7	7 Wellington Management Group Boston, Massachusetts	$544K	400,000	–	–
8	8 Blackstone Inc New York	$544K	400,000	–	–
9	ICM 9 Ionic Capital Management New York	$514K	378,284	–	–
10	10 Holocene Advisors New York	$510K	375,000	–	–
11	GL 11 Governors Lane New York	$510K	375,000	–	–
12	TAL 12 TIG Advisors LLC New York	$507K	372,562	–	–
13	AC 13 Athanor Capital New York	$463K	46,848	-1,430	-3%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$435K	320,100	–	–
15	PWAM 15 Park West Asset Management San Francisco, California	$408K	300,000	–	–
16	MCM 16 Moore Capital Management New York	$340K	250,000	–	–
17	AC 17 Aristeia Capital Greenwich, Connecticut	$306K	225,090	–	–
18	TCA 18 Taconic Capital Advisors New York	$289K	212,500	–	–
19	19 D.E. Shaw & Co New York	$289K	212,500	–	–
20	FIG 20 Fortress Investment Group New York	$264K	194,456	–	–
21	21 TD Asset Management Toronto, Ontario, Canada	$255K	212,500	–	–
22	OCAM 22 Owl Creek Asset Management New York	$233K	171,273	-83,835	-33%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$228K	167,800	–	–
24	SRCM 24 Sage Rock Capital Management New York	$219K	160,900	–	–
25	BGIM 25 Boussard & Gavaudan Investment Management London, United Kingdom	$166K	125,000	–	–