CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $98,000 | -54.0% | 212,500 | 0.0% | 0.00% | – |
| Q1 2022 | $213,000 | -26.3% | 212,500 | 0.0% | 0.00% | – |
| Q4 2021 | $289,000 | +34.4% | 212,500 | 0.0% | 0.00% | – |
| Q3 2021 | $215,000 | -25.6% | 212,500 | 0.0% | 0.00% | – |
| Q2 2021 | $289,000 | +23.5% | 212,500 | 0.0% | 0.00% | – |
| Q1 2021 | $234,000 | -35.2% | 212,500 | 0.0% | 0.00% | – |
| Q4 2020 | $361,000 | – | 212,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 285,088 | $285,000 | 0.10% |
| Sage Rock Capital Management LP | 523,347 | $523,000 | 0.09% |
| LMR Partners LLP | 723,020 | $7,172,000 | 0.08% |
| Alpine Global Management, LLC | 517,000 | $518,000 | 0.06% |
| K2 PRINCIPAL FUND, L.P. | 651,020 | $651,000 | 0.06% |
| Ionic Capital Management LLC | 354,173 | $354,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,488,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 430,734 | $424,000 | 0.02% |
| Kepos Capital LP | 250,000 | $250,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 372,036 | $372,000 | 0.02% |