CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,122,000 | +7.1% | 3,315,471 | +6.3% | 0.04% | +34.5% |
| Q1 2022 | $30,930,000 | -1.6% | 3,117,951 | -1.8% | 0.03% | +11.5% |
| Q4 2021 | $31,424,000 | +46.8% | 3,174,095 | +45.6% | 0.03% | +36.8% |
| Q3 2021 | $21,403,000 | +15.7% | 2,179,512 | +16.5% | 0.02% | +18.8% |
| Q2 2021 | $18,498,000 | +61.7% | 1,870,408 | +61.2% | 0.02% | +45.5% |
| Q1 2021 | $11,443,000 | +29.4% | 1,160,528 | +36.5% | 0.01% | +37.5% |
| Q4 2020 | $8,840,000 | – | 850,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 300,423 | $2,679,000 | 3.11% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,686,787 | $46,024,000 | 1.55% |
| Fort Baker Capital Management LP | 514,645 | $5,054,000 | 1.35% |
| Beryl Capital Management LLC | 1,737,518 | $17,062,000 | 1.20% |
| GLAZER CAPITAL, LLC | 6,823,499 | $67,007,000 | 1.18% |
| Anson Funds Management LP | 1,273,245 | $12,503,000 | 1.18% |
| RP Investment Advisors LP | 848,345 | $8,331,000 | 1.12% |
| Governors Lane LP | 1,400,000 | $13,748,000 | 0.91% |
| Sage Rock Capital Management LP | 573,800 | $5,635,000 | 0.84% |
| HGC Investment Management Inc. | 1,129,337 | $11,091,000 | 0.80% |