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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,246,050 | $1,259,000 | 0.10% |
| Greenhaven Road Investment Management, L.P. | 409,358 | $413,000 | 0.08% |
| Ionic Capital Management LLC | 354,173 | $358,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,473,000 | 0.04% |
| Sage Rock Capital Management LP | 160,900 | $163,000 | 0.02% |
| Governors Lane LP | 335,715 | $339,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 406,634 | $409,000 | 0.02% |
| Monashee Investment Management LLC | 112,499 | $114,000 | 0.02% |
| Athanor Capital, LP | 14,959 | $147,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,475 | $595,000 | 0.02% |