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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.

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.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

68% more capital invested

Capital invested by funds: $13.3M → $22.4M (+$9.08M)

13% more funds holding

Funds holding: 5461 (+7)

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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.71M +$325K +286,829 +328%
KPF
2
K2 Principal Fund
Ontario, Canada
$2M +$253K +223,574 +18%
AA
3
AQR Arbitrage
Connecticut
$1.66M
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.49M
LA
5
Linden Advisors
New York
$1.45M
FTCM
6
Fir Tree Capital Management
New York
$802K +$226 +200 +0%
SC
7
Sculptor Capital
New York
$752K +$499K +440,998 +441%
DKCM
8
Davidson Kempner Capital Management
New York
$740K
CCA
9
Castle Creek Arbitrage
Colorado
$586K +$27.3K +24,100 +6%
Blackstone Inc
10
Blackstone Inc
New York
$544K
SRCM
11
Sage Rock Capital Management
New York
$516K +$247K +218,447 +136%
TAL
12
TIG Advisors LLC
New York
$507K
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$506K +$398K +351,471 +1,709%
ICM
14
Ionic Capital Management
New York
$482K
AC
15
Aristeia Capital
Connecticut
$473K +$130K +115,011 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$435K
PWAM
17
Park West Asset Management
California
$408K
KC
18
Kepos Capital
New York
$358K +$298K +263,575 New
MCM
19
Moore Capital Management
New York
$340K
GCL
20
Glazer Capital LLC
New York
$338K -$808K -714,248 -74%
GL
21
Governors Lane
New York
$321K -$113K -100,000 -30%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$289K
TCA
23
Taconic Capital Advisors
New York
$289K
TD Asset Management
24
TD Asset Management
Ontario, Canada
$289K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$272K +$226K +200,000 New