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
PRPC.WS was delisted on the 6th of November, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$623K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$475K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$283K |
| 4 |
AllianceBernstein
Nashville,
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
Redondo Beach,
California
|
-$99K |
PRPC.WS Hedge Fund Activity: Q2 2021 in Review
43 of the 5,767 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.