PRPB.WS

CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class

PRPB.WS

Market cap $71.6M

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.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

-4

Holders Change %

-8%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.87M

Puts

–

Net Calls

+$3.87M

Net Calls Change

-$567K

Top Buyers

1	UOC 1 UBS O'Connor Chicago, Illinois	$112K
2	TCA 2 Taconic Capital Advisors New York	$98K
3	SC 3 Sculptor Capital New York	$325K
4	MC 4 Meteora Capital Boca Raton, Florida	$156K
5	EAM 5 Exos Asset Management New York	$20K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SRCM 2 Sage Rock Capital Management New York	$38K
3	TAL 3 TIG Advisors LLC New York	$26K
4	CL 4 CSS LLC Chicago, Illinois	$0
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$108K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$7.22M	723,020	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.5M	150,000	–	–
3	SC 3 Sculptor Capital New York	$325K	745,928	+124,930	+20%
4	DKCM 4 Davidson Kempner Capital Management New York	$250K	543,750	–	–
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$247K	536,632	-114,388	-18%
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$187K	430,734	–	–
7	ICM 7 Ionic Capital Management New York	$163K	354,173	–	–
8	MC 8 Meteora Capital Boca Raton, Florida	$156K	340,088	+55,000	+19%
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$147K	320,100	–	–
10	AGM 10 Alpine Global Management New York	$119K	258,500	–	–
11	MCM 11 Moore Capital Management New York	$115K	250,000	–	–
12	UOC 12 UBS O'Connor Chicago, Illinois	$112K	257,513	+257,513	New
13	PSAMP 13 P. Schoenfeld Asset Management (PSAM) New York	$108K	234,182	-137,854	-37%
14	14 TD Asset Management Toronto, Ontario, Canada	$98K	212,500	–	–
15	15 D.E. Shaw & Co New York	$98K	212,500	–	–
16	TCA 16 Taconic Capital Advisors New York	$98K	212,500	+212,500	New
17	17 Balyasny Asset Management Chicago, Illinois	$92K	200,000	–	–
18	FIG 18 Fortress Investment Group New York	$83K	179,987	–	–
19	KC 19 Kepos Capital New York	$81K	175,000	-75,000	-30%
20	20 Walleye Capital New York	$81K	175,000	–	–
21	OCAM 21 Owl Creek Asset Management New York	$79K	171,273	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$77K	167,800	–	–
23	TCM 23 Tenor Capital Management New York	$47K	101,250	–	–
24	SRCM 24 Sage Rock Capital Management New York	$38K	82,500	-440,847	-84%
25	AR 25 Advisory Research Chicago, Illinois	$30K	65,500	–	–