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.
54 hedge funds and large institutions have $13.4M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less capital invested
Capital invested by funds: $15.1M → $13.4M (-$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.44M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$474K |
| 3 |
CAC
Cowen and Company
New York
|
+$85.1K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$57.9K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$544K |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$113K |
| 3 |
FC
Full18 Capital
Westport,
Connecticut
|
-$48K |
| 4 |
GL
Governors Lane
New York
|
-$45.5K |
| 5 |
AC
Athanor Capital
New York
|
-$37K |
PRPB.WS Hedge Fund Activity: Q3 2021 in Review
54 of the 5,728 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 Q3 2021, worth a combined $13.4M — down 11% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRPB.WS positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.44M. The largest seller was Wellington Management Group, exiting entirely with an estimated $544K sold.
- 54 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $13.4M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q3 2021, down 11% quarter-over-quarter.
- 6 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q3 2021 and 5 closed out, a net change of +1 holder.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q3 2021 was K2 Principal Fund, an estimated $1.44M added.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q3 2021 was Wellington Management Group, an estimated $544K sold.
Based on aggregated 13F filings for Q3 2021.