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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.

50 hedge funds and large institutions have $16.5M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less funds holding

Funds holding: 6150 (-11)

26% less capital invested

Capital invested by funds: $22.4M → $16.5M (-$5.93M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
13
Calls
$4.44M
Puts
Net Calls
+$4.44M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.17M +$355K +348,691 +93%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.49M
KPF
3
K2 Principal Fund
Ontario, Canada
$651K -$833K -818,604 -56%
SC
4
Sculptor Capital
New York
$611K +$81.4K +80,000 +15%
DKCM
5
Davidson Kempner Capital Management
New York
$544K
SRCM
6
Sage Rock Capital Management
New York
$523K +$147K +144,000 +38%
CCA
7
Castle Creek Arbitrage
Colorado
$424K
Citadel Advisors
8
Citadel Advisors
Florida
$377K +$324K +318,414 +547%
TAL
9
TIG Advisors LLC
New York
$373K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$372K
ICM
11
Ionic Capital Management
New York
$354K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320K
MC
13
Meteora Capital
Florida
$285K +$290K +285,088 New
KC
14
Kepos Capital
New York
$250K -$13.8K -13,575 -5%
MCM
15
Moore Capital Management
New York
$250K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$213K
TD Asset Management
17
TD Asset Management
Ontario, Canada
$213K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$200K
MF
19
Magnetar Financial
Illinois
$192K
FIG
20
Fortress Investment Group
New York
$180K -$14.7K -14,469 -7%
Walleye Capital
21
Walleye Capital
New York
$175K +$102K +100,000 +133%
OCAM
22
Owl Creek Asset Management
New York
$171K
AA
23
AQR Arbitrage
Connecticut
$168K
CL
24
CSS LLC
Illinois
$127K +$91.8K +90,176 +244%
TCM
25
Tenor Capital Management
New York
$101K