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.
51 hedge funds and large institutions have $17.1M 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 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
16% less funds holding
Funds holding: 61 → 51 (-10)
24% less capital invested
Capital invested by funds: $22.4M → $17.1M (-$5.3M)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$355K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$324K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$262K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$147K |
| 5 |
AGM
Alpine Global Management
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.45M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$833K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$802K |
| 4 |
Blackstone Inc
New York
|
-$544K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$473K |
PRPB.WS Hedge Fund Activity: Q1 2022 in Review
51 of the 6,360 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 Q1 2022, worth a combined $17.1M — down 24% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PRPB.WS and 3 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was LMR Partners, adding an estimated $355K. The largest seller was Linden Advisors, exiting entirely with an estimated $1.45M sold.
- 51 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q1 2022, down from 61 in Q4 2021.
- Funds reported $17.1M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q1 2022, down 24% quarter-over-quarter.
- 3 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q1 2022 and 13 closed out, a net change of -10 holders.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q1 2022 was LMR Partners, an estimated $355K added.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q1 2022 was Linden Advisors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2022.