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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$1.73M

Puts

–

Net Calls

+$1.73M

Net Calls Change

-$675K

Top Buyers

1	KPF 1 K2 Principal Fund Toronto, Ontario, Canada	$1.26M
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$413K
3	CAC 3 Cowen and Company New York	$74K
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$51K
5	OAC 5 OMERS Administration Corp Toronto, Ontario, Canada	$33K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$0
2	AC 2 Athanor Capital New York	$147K
3	BPIM 3 Brant Point Investment Management New York	$0
4	FC 4 Full18 Capital Westport, Connecticut	$0
5	GL 5 Governors Lane New York	$339K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.47M	150,000	–	–
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$1.26M	1,246,050	+1,246,050	New
3	LA 3 Linden Advisors New York	$1.07M	1,044,069	–	–
4	GCL 4 Glazer Capital LLC New York	$972K	962,681	+6,050	+0.6%
5	LP 5 LMR Partners London, United Kingdom	$859K	87,500	–	–
6	FTCM 6 Fir Tree Capital Management New York	$595K	589,475	–	–
7	DKCM 7 Davidson Kempner Capital Management New York	$549K	543,750	–	–
8	GRIM 8 Greenhaven Road Investment Management Greenwich, Connecticut	$413K	409,358	+409,358	New
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$409K	406,634	–	–
10	10 Blackstone Inc New York	$404K	400,000	–	–
11	11 Holocene Advisors New York	$379K	375,000	–	–
12	TAL 12 TIG Advisors LLC New York	$376K	372,562	–	–
13	ICM 13 Ionic Capital Management New York	$358K	354,173	-24,111	-6%
14	GL 14 Governors Lane New York	$339K	335,715	-39,285	-10%
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$323K	320,100	–	–
16	PWAM 16 Park West Asset Management San Francisco, California	$303K	300,000	–	–
17	MCM 17 Moore Capital Management New York	$253K	250,000	–	–
18	AC 18 Aristeia Capital Greenwich, Connecticut	$226K	225,090	–	–
19	19 TD Asset Management Toronto, Ontario, Canada	$215K	212,500	–	–
20	TCA 20 Taconic Capital Advisors New York	$215K	212,500	–	–
21	21 D.E. Shaw & Co New York	$215K	212,500	–	–
22	FIG 22 Fortress Investment Group New York	$196K	194,456	–	–
23	OCAM 23 Owl Creek Asset Management New York	$173K	171,273	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$169K	167,800	–	–
25	SRCM 25 Sage Rock Capital Management New York	$163K	160,900	–	–