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.
46 hedge funds and large institutions have $11.9M 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 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.
10% less funds holding
Funds holding: 51 → 46 (-5)
30% less capital invested
Capital invested by funds: $17.1M → $11.9M (-$5.2M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$151K |
| 2 |
SC
Sculptor Capital
New York
|
+$88.7K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$39.1K |
| 4 |
EAM
Exos Asset Management
New York
|
+$31.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$377K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$313K |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$225K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$127K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$120K |
PRPB.WS Hedge Fund Activity: Q2 2022 in Review
46 of the 5,959 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 Q2 2022, worth a combined $11.9M — down 30% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PRPB.WS and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $151K. The largest seller was Citadel Advisors, exiting entirely with an estimated $377K sold.
- 46 institutional investors held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) as of Q2 2022, down from 51 in Q1 2022.
- Funds reported $11.9M of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class stock for Q2 2022, down 30% quarter-over-quarter.
- 4 funds opened new CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class positions in Q2 2022 and 8 closed out, a net change of -4 holders.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class buyer in Q2 2022 was Taconic Capital Advisors, an estimated $151K added.
- The largest CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class seller in Q2 2022 was Citadel Advisors, an estimated $377K sold.
Based on aggregated 13F filings for Q2 2022.