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.
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.
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
67% more capital invested
Capital invested by funds: $13.4M → $22.4M (+$8.95M)
13% more funds holding
Funds holding: 54 → 61 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$499K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$398K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$325K |
| 4 |
KC
Kepos Capital
New York
|
+$298K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$808K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$413K |
| 3 |
Holocene Advisors
New York
|
-$379K |
| 4 |
AC
Athanor Capital
New York
|
-$147K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$114K |
PRPB.WS Hedge Fund Activity: Q4 2021 in Review
61 of the 6,518 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 Q4 2021, worth a combined $22.4M — up 67% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PRPB.WS positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $499K. The largest seller was Glazer Capital LLC, cutting an estimated $808K.
- 61 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q4 2021, up from 54 in Q3 2021.
- Funds reported $22.4M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q4 2021, up 67% quarter-over-quarter.
- 15 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q4 2021 and 8 closed out, a net change of +7 holders.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q4 2021 was Sculptor Capital, an estimated $499K added.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q4 2021 was Glazer Capital LLC, an estimated $808K sold.
Based on aggregated 13F filings for Q4 2021.