CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $108,000 | -71.0% | 234,182 | -37.1% | 0.01% | -66.7% |
| Q1 2022 | $372,000 | -26.5% | 372,036 | 0.0% | 0.02% | -28.0% |
| Q4 2021 | $506,000 | +2309.5% | 372,036 | +1709.1% | 0.02% | +2400.0% |
| Q3 2021 | $21,000 | -25.0% | 20,565 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $28,000 | +21.7% | 20,565 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $23,000 | -94.6% | 20,565 | -91.8% | 0.00% | -97.5% |
| Q4 2020 | $425,000 | +3.7% | 250,000 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $410,000 | – | 250,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 150,000 | $1,479,000 | 0.06% |
| Ionic Capital Management LLC | 378,284 | $416,000 | 0.05% |
| Full18 Capital LLC | 35,600 | $62,000 | 0.03% |
| Governors Lane LP | 375,000 | $413,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,475 | $649,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 406,634 | $448,000 | 0.03% |
| Sage Rock Capital Management LP | 160,900 | $177,000 | 0.02% |
| Monashee Investment Management LLC | 112,499 | $124,000 | 0.02% |
| TIG Advisors, LLC | 372,562 | $410,000 | 0.02% |
| GLAZER CAPITAL, LLC | 924,994 | $1,018,000 | 0.02% |