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PRPB.WS

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

Delisted

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

54 hedge funds and large institutions have $13.3M 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 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5254 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less capital invested

Capital invested by funds: $15M → $13.3M (-$1.7M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
5
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.47M
KPF
2
K2 Principal Fund
Ontario, Canada
$1.26M +$1.44M +1,246,050 New
LA
3
Linden Advisors
New York
$1.07M
GCL
4
Glazer Capital LLC
New York
$972K +$7.01K +6,050 +0.6%
LP
5
LMR Partners
United Kingdom
$859K
FTCM
6
Fir Tree Capital Management
New York
$595K
DKCM
7
Davidson Kempner Capital Management
New York
$549K
GRIM
8
Greenhaven Road Investment Management
Connecticut
$413K +$474K +409,358 New
CCA
9
Castle Creek Arbitrage
Colorado
$409K
Blackstone Inc
10
Blackstone Inc
New York
$404K
Holocene Advisors
11
Holocene Advisors
New York
$379K
TAL
12
TIG Advisors LLC
New York
$376K
ICM
13
Ionic Capital Management
New York
$358K -$27.9K -24,111 -6%
GL
14
Governors Lane
New York
$339K -$45.5K -39,285 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$323K
PWAM
16
Park West Asset Management
California
$303K
MCM
17
Moore Capital Management
New York
$253K
AC
18
Aristeia Capital
Connecticut
$226K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$215K
TCA
20
Taconic Capital Advisors
New York
$215K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$215K
FIG
22
Fortress Investment Group
New York
$196K
OCAM
23
Owl Creek Asset Management
New York
$173K
AA
24
AQR Arbitrage
Connecticut
$169K
SRCM
25
Sage Rock Capital Management
New York
$163K