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.

61 hedge funds and large institutions have $22.4M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
5
Closed
8
Calls
$21.6M
Puts
Net Calls
+$21.6M
Net Calls Change
+$19.9M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.71M 374,329 +286,829 +328%
KPF
2
K2 Principal Fund
Ontario, Canada
$2M 1,469,624 +223,574 +18%
AA
3
AQR Arbitrage
Connecticut
$1.66M 167,800
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000
LA
5
Linden Advisors
New York
$1.45M 1,044,069
FTCM
6
Fir Tree Capital Management
New York
$802K 589,675 +200 +0%
SC
7
Sculptor Capital
New York
$752K 540,998 +440,998 +441%
DKCM
8
Davidson Kempner Capital Management
New York
$740K 543,750
CCA
9
Castle Creek Arbitrage
Colorado
$586K 430,734 +24,100 +6%
Blackstone Inc
10
Blackstone Inc
New York
$544K 400,000
SRCM
11
Sage Rock Capital Management
New York
$516K 379,347 +218,447 +136%
TAL
12
TIG Advisors LLC
New York
$507K 372,562
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$506K 372,036 +351,471 +1,709%
ICM
14
Ionic Capital Management
New York
$482K 354,173
AC
15
Aristeia Capital
Connecticut
$473K 340,101 +115,011 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$435K 320,100
PWAM
17
Park West Asset Management
California
$408K 300,000
KC
18
Kepos Capital
New York
$358K 263,575 +263,575 New
MCM
19
Moore Capital Management
New York
$340K 250,000
GCL
20
Glazer Capital LLC
New York
$338K 248,433 -714,248 -74%
GL
21
Governors Lane
New York
$321K 235,715 -100,000 -30%
TCA
22
Taconic Capital Advisors
New York
$289K 212,500
TD Asset Management
23
TD Asset Management
Ontario, Canada
$289K 212,500
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$289K 212,500
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$272K 200,000 +200,000 New