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PRPC.WS

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS

Delisted

PRPC.WS was delisted on the 6th of November, 2023.

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43 hedge funds and large institutions have $5.88M invested in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 2

576% more capital invested

Capital invested by funds: $869K → $5.88M (+$5.01M)

207% more funds holding

Funds holding: 14 → 43 (+29)

Holders
43
Holders Change
+29
Holders Change %
+207.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
5
Reduced
–
Closed
2
Calls
$718K
Puts
–
Net Calls
+$718K
Net Calls Change
+$678K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$623K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$475K
3
Nomura Holdings
Nomura Holdings
Japan
+$283K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$185K
5
GL
Governors Lane
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$142K
2
BCM
Beryl Capital Management
California
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$38K – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$35K – – –
ACA
28
Arena Capital Advisors
California
$33K +$29.8K +26,360 New
SC
29
Sculptor Capital
New York
$32K – – –
LCS
30
Levin Capital Strategies
New York
$30K +$2.54K +2,242 +10%
AGM
31
Alpine Global Management
New York
$29K +$25.7K +22,700 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$26K +$226 +200 +1%
CH
33
CVI Holdings
Delaware
$25K – – –
DCM
34
Dupont Capital Management
Delaware
$25K – – –
FIG
35
Fortress Investment Group
New York
$25K +$4.8K +4,248 +27%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$25K +$22.6K +20,000 New
SBLIC
37
Security Benefit Life Insurance Company
Kansas
$25K +$22.6K +20,000 New
EIP
38
Easterly Investment Partners
Massachusetts
$19K +$17K +14,999 New
EAM
39
Exos Asset Management
New York
$16K +$14.2K +12,548 New
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
$15K +$13K +11,480 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$13K +$11.3K +10,040 New
ACM
42
Atalaya Capital Management
New York
$6K – – –
GCL
43
Glazer Capital LLC
New York
$3K +$2.49K +2,200 New
UBS Group
44
UBS Group
Switzerland
$1K +$529 +468 New
SCM
45
Saba Capital Management
New York
– -$142K -123,573 Closed
BCM
46
Beryl Capital Management
California
– -$99K -85,927 Closed
1
2

PRPC.WS Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) for Q2 2021, worth a combined $5.88M — up 576% from $869K a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRPC.WS positions and 2 closed out — a net gain of 29 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $623K. The largest seller was Saba Capital Management, exiting entirely with an estimated $142K sold.

  • 43 institutional investors held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $5.88M of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, up 576% quarter-over-quarter.
  • 31 funds opened new CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 2 closed out, a net change of +29 holders.
  • The largest CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was Aristeia Capital, an estimated $623K added.
  • The largest CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2021 was Saba Capital Management, an estimated $142K sold.

Based on aggregated 13F filings for Q2 2021.