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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.

46 hedge funds and large institutions have $11.8M invested in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 5046 (-4)

28% less capital invested

Capital invested by funds: $16.5M → $11.8M (-$4.63M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
8
Calls
$3.87M
Puts
Net Calls
+$3.87M
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.22M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.5M
SC
3
Sculptor Capital
New York
$325K +$88.7K +124,930 +20%
DKCM
4
Davidson Kempner Capital Management
New York
$250K
KPF
5
K2 Principal Fund
Ontario, Canada
$247K -$81.2K -114,388 -18%
CCA
6
Castle Creek Arbitrage
Colorado
$187K
ICM
7
Ionic Capital Management
New York
$163K
MC
8
Meteora Capital
Florida
$156K +$39.1K +55,000 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$147K
AGM
10
Alpine Global Management
New York
$119K
MCM
11
Moore Capital Management
New York
$115K
UOC
12
UBS O'Connor
Illinois
$112K +$183K +257,513 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$108K -$97.9K -137,854 -37%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$98K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$98K
TCA
16
Taconic Capital Advisors
New York
$98K +$151K +212,500 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$92K
FIG
18
Fortress Investment Group
New York
$83K
KC
19
Kepos Capital
New York
$81K -$53.3K -75,000 -30%
Walleye Capital
20
Walleye Capital
New York
$81K
OCAM
21
Owl Creek Asset Management
New York
$79K
AA
22
AQR Arbitrage
Connecticut
$77K
TCM
23
Tenor Capital Management
New York
$47K
SRCM
24
Sage Rock Capital Management
New York
$38K -$313K -440,847 -84%
AR
25
Advisory Research
Illinois
$30K